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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.20 | 34.84 | 2.64 |
Stocks | 88.96 | 88.96 | 0.00 |
Bonds | 2.54 | 2.56 | 0.02 |
Convertible | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.23 | 24.09 |
Price to Book | 2.68 | 4.53 |
Price to Sales | 1.93 | 3.31 |
Price to Cash Flow | 11.86 | 15.93 |
Dividend Yield | 1.96 | 1.22 |
5 Years Earnings Growth | 11.84 | 12.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.15 | 26.75 |
Healthcare | 17.44 | 16.37 |
Financial Services | 15.21 | 13.51 |
Industrials | 10.05 | 11.83 |
Consumer Cyclical | 9.83 | 12.49 |
Communication Services | 6.01 | 7.93 |
Consumer Defensive | 5.07 | 7.99 |
Energy | 3.85 | 3.33 |
Basic Materials | 3.06 | 4.32 |
Real Estate | 2.85 | 1.92 |
Utilities | 2.48 | 2.30 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Seilern America EUR H I | IE00BD8DY878 | 8.96 | - | - | |
WisdomTree US Quality Dividend Growth UCITS ETF - | IE00BZ56RG20 | 6.67 | 40.64 | -0.17% | |
Xtrackers S&P 500 Equal Weight UCITS 2C EUR Hedged | IE0002EI5AG0 | 6.47 | 9.69 | -0.10% | |
JPM US Value I (acc) EURH | LU0973530859 | 6.05 | - | - | |
DPAM INVEST B - Equities NewGems Sustainable F Cap | BE0948502365 | 5.19 | 337.990 | -0.38% | |
Futuro Mini S&P Junio 2024 | - | 5.00 | - | - | |
Edmond de Rothschild Fund Big Data I EUR | LU1244894231 | 4.73 | 302.390 | +0.51% | |
Man GLG Jpn CoreAlpha Eq I EUR | IE00B45R5B91 | 4.31 | - | - | |
Baillie Gifford WW EM LdgComs B USD Acc | IE00BW0DJL69 | 3.93 | - | - | |
Robeco BP Global Premium Eqs IH EUR | LU1549401112 | 3.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Welzia Ahorro 5 FI | 81.4M | 1.40 | 1.34 | 0.93 | ||
Welzia USA Equity FI | 29.14M | 4.09 | 4.71 | 5.52 | ||
PREFELICITY | 8M | -9.76 | 3.41 | 4.99 | ||
INVERVILLADA | 3.1M | 3.17 | 4.30 | - |
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