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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.73 | 20.27 | 1.54 |
Shares | 79.34 | 80.91 | 1.57 |
Bonds | 1.72 | 1.75 | 0.03 |
Convertible | 0.05 | 0.05 | 0.00 |
Other | 0.16 | 0.17 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.29 | 16.34 |
Price to Book | 2.76 | 2.72 |
Price to Sales | 2.04 | 2.09 |
Price to Cash Flow | 10.92 | 10.48 |
Dividend Yield | 2.00 | 2.78 |
5 Years Earnings Growth | 10.87 | 13.01 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.20 | 20.01 |
Healthcare | 17.38 | 12.88 |
Financial Services | 15.90 | 19.45 |
Industrials | 10.72 | 13.90 |
Consumer Cyclical | 10.32 | 12.53 |
Communication Services | 6.93 | 9.22 |
Consumer Defensive | 4.50 | 8.42 |
Energy | 3.28 | 8.37 |
Basic Materials | 2.68 | 9.10 |
Utilities | 2.61 | 5.57 |
Real Estate | 2.48 | 4.46 |
Number of long holdings: 37
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Seilern America EUR H I | IE00BD8DY878 | 8.52 | - | - | |
WisdomTree US Quality Dividend Growth UCITS ETF - | IE00BZ56RG20 | 6.79 | 45.75 | -0.31% | |
Xtrackers S&P 500 Equal Weight UCITS 2C EUR Hedged | IE0002EI5AG0 | 6.40 | 10.10 | -0.69% | |
JPM US Value I (acc) EURH | LU0973530859 | 5.99 | - | - | |
DPAM INVEST B - Equities NewGems Sustainable F Cap | BE0948502365 | 5.00 | 377.140 | +0.78% | |
Edmond de Rothschild Fund Big Data I EUR | LU1244894231 | 4.71 | 343.400 | +0.23% | |
Man Jpn CoreAlpha Eq I EUR | IE00B45R5B91 | 3.80 | - | - | |
Capital Group New Perspective Fund (LUX) Zh EUR | LU1295556887 | 3.50 | 21.620 | +1.08% | |
Baillie Gifford WW EM LdgComs B USD Acc | IE00BW0DJL69 | 3.43 | - | - | |
Robeco BP Global Premium Eqs IH EUR | LU1549401112 | 3.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Welzia Ahorro 5 FI | 77.55M | 5.91 | 2.15 | 1.15 | ||
Welzia USA Equity FI | 26.33M | 13.42 | 5.12 | 5.33 | ||
INVERVILLADA | 2.4M | 6.55 | 2.41 | - |
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