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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 39.080 | 35.400 |
Shares | 49.410 | 61.550 | 12.140 |
Bonds | 44.380 | 52.770 | 8.390 |
Convertible | 2.390 | 2.390 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.110 | 0.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.459 | 15.103 |
Price to Book | 2.170 | 2.070 |
Price to Sales | 1.686 | 1.532 |
Price to Cash Flow | 9.335 | 8.404 |
Dividend Yield | 2.023 | 2.633 |
5 Years Earnings Growth | 13.954 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.810 | 17.078 |
Financial Services | 16.050 | 16.625 |
Healthcare | 13.790 | 11.452 |
Industrials | 12.990 | 12.417 |
Consumer Cyclical | 11.520 | 13.008 |
Communication Services | 5.770 | 7.825 |
Consumer Defensive | 5.750 | 6.867 |
Basic Materials | 4.430 | 6.284 |
Energy | 3.340 | 5.548 |
Utilities | 2.000 | 3.888 |
Real Estate | 1.570 | 2.821 |
Number of long holdings: 20
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM B Equities Europe Sust F Cap | BE0948492260 | 8.89 | - | - | |
JPMorgan Investment Funds - Global Select Equity F | LU0611475780 | 8.35 | 348.590 | +0.65% | |
Aegon European ABS I EUR Acc | IE00BZ005F46 | 6.27 | - | - | |
Vontobel TwentyFour StratInc HG Hdg EUR | LU1717117623 | 6.12 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 6.08 | 14.660 | -0.07% | |
AB Sustainable US Thematic I USD | LU0232464908 | 5.72 | - | - | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU0346389348 | 5.18 | 162.400 | +0.25% | |
Man Funds VI plc-Man GLG Alpha Select Alternative | IE00B3LJVG97 | 5.13 | 179.480 | +0.19% | |
Exane Funds 2 Exane Pleiade S EUR Acc | LU2049492049 | 4.95 | - | - | |
Candriam Index Arbitrage I | FR0012502268 | 4.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 258.97M | 8.19 | 4.12 | 3.70 | ||
Muza Inversiones SICAV | 220.86M | 9.76 | 13.50 | 9.11 | ||
Lierde SICAV | 144.58M | 7.03 | 7.18 | 5.88 | ||
BOYSEP INVESTMENT SICAV SA | 136.65M | 8.55 | 11.73 | 6.68 | ||
INVERSIONES TEIDE SA SICAV | 85.29M | 6.49 | 5.57 | 5.55 |
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