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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.890 | 19.910 | 0.020 |
Shares | 27.700 | 27.700 | 0.000 |
Bonds | 52.420 | 52.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.880 | 15.029 |
Price to Book | 2.611 | 2.099 |
Price to Sales | 2.069 | 1.463 |
Price to Cash Flow | 12.055 | 8.982 |
Dividend Yield | 2.276 | 2.886 |
5 Years Earnings Growth | 9.764 | 10.726 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.590 | 18.487 |
Financial Services | 19.750 | 16.375 |
Consumer Cyclical | 10.910 | 13.796 |
Healthcare | 9.450 | 10.037 |
Consumer Defensive | 8.310 | 8.347 |
Communication Services | 7.880 | 6.135 |
Energy | 6.250 | 4.914 |
Industrials | 5.550 | 13.107 |
Basic Materials | 3.240 | 6.209 |
Utilities | 2.510 | 2.335 |
Real Estate | 0.550 | 2.235 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corp. | XS2387929834 | 3.86 | - | - | |
Acciona Financiacion Filiales S.A. Unipersonal 0.44% | XS2435665257 | 2.91 | - | - | |
O2 Telefonica Deutschland Finanzierungs GmbH 1.75% | XS1851313863 | 2.85 | - | - | |
Santander Consumer Bank AS 0.125% | XS2124046918 | 2.73 | - | - | |
Toyota Motor Finance (Netherlands) B.V. 3.375% | XS2572989650 | 2.72 | - | - | |
Cellnex Telecom S.A.U 2.875% | XS1551726810 | 2.44 | - | - | |
Intesa Sanpaolo S.p.A. | XS2597970800 | 2.41 | - | - | |
ABN AMRO Bank N.V. 3.75% | XS2613658470 | 2.35 | - | - | |
Vattenfall AB | XS2546459582 | 2.25 | - | - | |
Natwest Markets PLC 0.125% | XS2355599197 | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Universal Variable PP | 195.86M | 14.23 | 11.71 | 9.53 | ||
Cat Previsio PP | 3.68M | 4.01 | 3.46 | 2.02 |
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