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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.810 | 21.850 | 12.040 |
Shares | 48.970 | 49.050 | 0.080 |
Bonds | 18.390 | 21.250 | 2.860 |
Convertible | 16.260 | 16.260 | 0.000 |
Other | 6.570 | 6.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.621 | 15.231 |
Price to Book | 1.996 | 2.116 |
Price to Sales | 1.353 | 1.573 |
Price to Cash Flow | 8.119 | 8.863 |
Dividend Yield | 2.570 | 2.579 |
5 Years Earnings Growth | 10.452 | 12.318 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.710 | 17.866 |
Consumer Cyclical | 12.470 | 12.760 |
Industrials | 11.770 | 12.457 |
Healthcare | 10.890 | 11.131 |
Financial Services | 10.310 | 16.656 |
Real Estate | 8.880 | 2.742 |
Communication Services | 7.760 | 7.951 |
Consumer Defensive | 7.330 | 6.795 |
Basic Materials | 4.510 | 6.306 |
Utilities | 2.320 | 3.859 |
Energy | 2.060 | 5.339 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lierde SICAV | ES0158457038 | 8.60 | 138.41 | -0.17% | |
Electricite de France SA 5% | FR0011697028 | 6.94 | - | - | |
Banco Santander, S.A. 6.75% | XS1602466424 | 6.64 | - | - | |
AS SICAV I Em Mkts Eq G Acc EUR | LU1614420542 | 6.51 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 6.47 | 254.39 | +0.04% | |
ABN AMRO Bank N.V. 4.75% | XS1693822634 | 6.39 | - | - | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 5.85 | 126.68 | -0.15% | |
Orange S.A. 5% | XS1115498260 | 5.64 | - | - | |
Future on Euro Stoxx 50 | - | 5.25 | - | - | |
CPR Invest - Global Disruptive Opportunities Class | LU1530900684 | 5.13 | 242.210 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.56B | 27.34 | 15.00 | 12.23 | ||
Gunton De Invesriones | 156.61M | 9.64 | 3.82 | 4.50 | ||
CURRELOS DE INVERSIONES SICAV SA | 84M | 8.66 | 3.41 | 4.01 | ||
INVERSIONESNANCIERAS JUPEDAL | 75.89M | 9.48 | 3.26 | 1.90 | ||
PROFUNDIZA INVESTMENT | 75.42M | 8.68 | 1.81 | 2.56 |
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