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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.430 | 0.000 |
Shares | 63.120 | 63.120 | 0.000 |
Bonds | 36.450 | 36.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.808 | 16.833 |
Price to Book | 3.015 | 2.457 |
Price to Sales | 2.890 | 1.781 |
Price to Cash Flow | 13.431 | 10.394 |
Dividend Yield | 2.981 | 2.475 |
5 Years Earnings Growth | 7.441 | 11.005 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.260 | 12.842 |
Consumer Defensive | 16.220 | 7.688 |
Real Estate | 13.300 | 3.687 |
Basic Materials | 11.130 | 5.144 |
Technology | 9.770 | 20.389 |
Consumer Cyclical | 8.210 | 10.724 |
Industrials | 6.980 | 12.046 |
Financial Services | 6.890 | 15.323 |
Communication Services | 6.350 | 6.765 |
Energy | 3.890 | 4.235 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 7.85 | 98.19 | +0.02% | |
Germany 0 15-Aug-2030 | DE0001030708 | 7.82 | 88.160 | -0.27% | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 3.59 | 94.65 | +0.07% | |
Johnson & Johnson | - | 3.01 | - | - | |
Credit Agricole S.A. | XS2067135421 | 2.45 | - | - | |
Novo Nordisk A/S ADR | - | 2.44 | - | - | |
Apple Inc. | XS2079716853 | 2.44 | - | - | |
Nordea Bank ABP | XS2003499386 | 2.42 | - | - | |
Bund Lug34 Eur 4,75 | DE0001135226 | 2.42 | 121.74 | -0.23% | |
ASML Holding | NL0010273215 | 2.29 | 794.20 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0156572002 | 44.7M | 6.93 | 0.72 | - | ||
ES0147491007 | 23.97M | -6.45 | -2.54 | - | ||
ES0173985005 | 17.08M | 10.58 | 2.94 | - | ||
ES0110407006 | 8.19M | 7.46 | 0.96 | - | ||
Ejecutivos Globalfond FI | 710.58K | -1.27 | 2.85 | 3.99 |
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