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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 89.090 | 95.050 | 5.960 |
Bonds | 34.210 | 35.930 | 1.720 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.129 | 15.107 |
Price to Book | 1.993 | 2.071 |
Price to Sales | 1.268 | 1.533 |
Price to Cash Flow | 7.850 | 8.410 |
Dividend Yield | 2.461 | 2.633 |
5 Years Earnings Growth | 11.356 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.490 | 17.085 |
Financial Services | 15.690 | 16.623 |
Healthcare | 15.160 | 11.452 |
Industrials | 11.680 | 12.416 |
Consumer Cyclical | 8.660 | 13.007 |
Communication Services | 6.550 | 7.829 |
Energy | 5.720 | 5.544 |
Consumer Defensive | 5.390 | 6.864 |
Basic Materials | 3.810 | 6.285 |
Utilities | 3.260 | 3.888 |
Real Estate | 0.580 | 2.820 |
Number of long holdings: 70
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 7.08 | 544.51 | -0.46% | |
Future on Euro Stoxx 50 | - | 5.82 | - | - | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0549539178 | 4.97 | 163.250 | -0.04% | |
Future on E-mini S&P 500 Futures | - | 4.86 | - | - | |
Man Funds VI plc-Man GLG Alpha Select Alternative | IE00B3LJVG97 | 4.82 | 179.320 | -0.26% | |
Fidelity Funds - Emerging Markets Fund Y-Acc-USD | LU0346390940 | 3.69 | 15.840 | -0.63% | |
Infineon | DE0006231004 | 2.76 | 33.940 | -2.99% | |
Candriam Bonds Emerging Markets Class I USD Cap | LU0144746764 | 2.59 | 2,947.240 | -0.17% | |
L&G Cyber Security UCITS | IE00BYPLS672 | 2.50 | 1,838.00 | +0.25% | |
Financial Select Sector SPDR | US81369Y6059 | 2.45 | 41.33 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 253.9M | 8.19 | 4.12 | 3.70 | ||
Muza Inversiones SICAV | 218.3M | 9.76 | 13.50 | 9.11 | ||
Lierde SICAV | 142.25M | 7.03 | 7.18 | 5.88 | ||
BOYSEP INVESTMENT SICAV SA | 136.1M | 8.55 | 11.73 | 6.68 | ||
INVERSIONES TEIDE SA SICAV | 85.09M | 6.49 | 5.57 | 5.55 |
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