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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.33 | 19.57 | 0.24 |
Shares | 70.47 | 73.12 | 2.65 |
Bonds | 8.96 | 8.96 | 0.00 |
Other | 1.24 | 1.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.99 | 16.52 |
Price to Book | 1.79 | 2.45 |
Price to Sales | 1.15 | 1.84 |
Price to Cash Flow | 7.84 | 9.89 |
Dividend Yield | 3.00 | 2.48 |
5 Years Earnings Growth | 11.03 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.59 | 16.33 |
Technology | 16.97 | 19.26 |
Industrials | 16.00 | 12.58 |
Healthcare | 10.56 | 11.62 |
Consumer Cyclical | 9.88 | 11.82 |
Communication Services | 6.46 | 7.57 |
Basic Materials | 5.23 | 7.05 |
Consumer Defensive | 5.20 | 7.27 |
Utilities | 4.11 | 3.29 |
Energy | 3.94 | 4.84 |
Real Estate | 1.06 | 2.75 |
Number of long holdings: 165
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI World USD Net Total Return Future Sept 25 | DE000C69UYP2 | 10.49 | - | - | |
United States Treasury Bills | - | 2.43 | - | - | |
E-mini Technology Select Sector Future Sept 25 | - | 2.41 | - | - | |
United States Treasury Bills 0% | - | 2.26 | - | - | |
Micron | US5951121038 | 2.06 | 113.27 | +1.17% | |
E-mini Financial Select Sector Future Sept 25 | - | 2.03 | - | - | |
Future on MSCI EURO Index Future | - | 2.01 | - | - | |
E-mini Health Care Select Sector Future Sept 25 | - | 1.92 | - | - | |
Invesco MSCI World UCITS | IE00B60SX394 | 1.92 | 128.92 | -0.03% | |
iShares MSCI World ETF | - | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mistral Cartera Equilibrada R FI | 196.57M | -0.56 | 5.84 | 2.20 | ||
Mistral Cartera Equilibrada I FI | 196.57M | -0.19 | 6.64 | - | ||
Boreas Cartera Activa R FI | 166.34M | -2.21 | 8.81 | 4.71 | ||
Boreas Cartera Activa I | 166.34M | -1.92 | 9.47 | - | ||
Harmatan Cartera Conservadora FI | 48.9M | 1.29 | 4.61 | 0.66 |
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