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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 92.640 | 92.640 | 0.000 |
Bonds | 7.620 | 7.760 | 0.140 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.470 | 15.103 |
Price to Book | 2.955 | 2.069 |
Price to Sales | 1.701 | 1.532 |
Price to Cash Flow | 10.282 | 8.399 |
Dividend Yield | 2.162 | 2.632 |
5 Years Earnings Growth | 10.455 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.160 | 17.089 |
Industrials | 13.590 | 12.403 |
Consumer Cyclical | 12.590 | 13.013 |
Healthcare | 12.060 | 11.451 |
Financial Services | 9.600 | 16.626 |
Consumer Defensive | 8.110 | 6.864 |
Basic Materials | 7.840 | 6.287 |
Communication Services | 4.100 | 7.830 |
Energy | 2.250 | 5.546 |
Utilities | 1.990 | 3.891 |
Real Estate | 1.730 | 2.820 |
Number of long holdings: 111
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.94 | 548.97 | -0.84% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 4.69 | 1,042.89 | -1.93% | |
ASML Holding | NL0010273215 | 4.58 | 870.80 | -1.16% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 4.28 | 51.09 | -0.08% | |
Louis Vuitton | FR0000121014 | 3.62 | 734.90 | +0.07% | |
Microsoft | US5949181045 | 2.92 | 415.13 | +0.23% | |
EDM Intern. Credit Portfolio L EUR | LU2257846639 | 2.37 | - | - | |
NVIDIA | US67066G1040 | 2.28 | 1,096.33 | -0.82% | |
Adobe | US00724F1012 | 2.00 | 444.76 | -0.25% | |
L'Oreal | FR0000120321 | 1.99 | 452.10 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 255.45M | 5.98 | 3.56 | 3.61 | ||
Muza Inversiones SICAV | 225.54M | 6.47 | 13.99 | 8.90 | ||
Lierde SICAV | 144.98M | 2.76 | 7.01 | 5.60 | ||
BOYSEP INVESTMENT SICAV SA | 137.49M | 7.55 | 12.65 | 6.82 | ||
GROWTH INVERSIONES SICAV SA | 44.67M | 2.63 | 0.78 | 1.59 |
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