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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 61.64 | 61.64 | 0.00 |
Bonds | 38.43 | 40.79 | 2.36 |
Convertible | 0.09 | 0.09 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 0.11 | 0.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.01 | 16.39 |
Price to Book | 2.53 | 2.40 |
Price to Sales | 1.64 | 1.66 |
Price to Cash Flow | 9.49 | 10.04 |
Dividend Yield | 2.35 | 2.45 |
5 Years Earnings Growth | 11.43 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.82 | 20.03 |
Consumer Cyclical | 15.52 | 11.03 |
Industrials | 12.17 | 12.45 |
Communication Services | 10.07 | 6.92 |
Healthcare | 8.14 | 12.80 |
Financial Services | 8.11 | 14.65 |
Consumer Defensive | 6.89 | 7.82 |
Basic Materials | 4.39 | 5.90 |
Utilities | 3.43 | 2.96 |
Energy | 2.47 | 4.02 |
Real Estate | 1.01 | 3.22 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 11.49 | 559.42 | -0.18% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 10.85 | 1,071.34 | +0.13% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 9.95 | 51.53 | +0.10% | |
Lyxor UCITS Japan (Topix) D-EUR | FR0010245514 | 4.41 | 156.21 | -0.21% | |
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 4.19 | - | - | |
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 3.43 | 105.15 | -0.12% | |
ASML Holding | NL0010273215 | 3.20 | 876.50 | +2.62% | |
Lyxor UCITS CAC 40 (DR) D-EUR | FR0007052782 | 3.12 | 81.28 | +0.01% | |
Louis Vuitton | FR0000121014 | 2.69 | 751.50 | -0.05% | |
BlackRock Global Funds Euro Corporate Bond Fund | LU1373033965 | 2.31 | 10.970 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muza Inversiones SICAV | 229.74M | 6.47 | 13.99 | 8.90 | ||
Lierde SICAV | 145.81M | 2.76 | 7.01 | 5.60 | ||
BOYSEP INVESTMENT SICAV SA | 139.92M | 7.55 | 12.65 | 6.82 | ||
INVERSIONES TEIDE SA SICAV | 84M | 6.49 | 5.57 | 5.55 | ||
GROWTH INVERSIONES SICAV SA | 44.67M | 2.63 | 0.78 | 1.59 |
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