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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.070 | 48.160 | 42.090 |
Shares | 62.940 | 62.950 | 0.010 |
Bonds | 20.560 | 28.230 | 7.670 |
Convertible | 0.480 | 0.480 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 9.930 | 9.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.926 | 15.268 |
Price to Book | 2.175 | 2.126 |
Price to Sales | 1.218 | 1.584 |
Price to Cash Flow | 5.648 | 8.754 |
Dividend Yield | 2.260 | 2.582 |
5 Years Earnings Growth | 10.867 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.350 | 17.592 |
Healthcare | 16.340 | 11.082 |
Industrials | 13.500 | 12.554 |
Financial Services | 12.050 | 16.809 |
Consumer Cyclical | 10.500 | 12.835 |
Energy | 10.040 | 5.517 |
Communication Services | 7.730 | 7.916 |
Basic Materials | 3.410 | 6.189 |
Utilities | 2.990 | 3.882 |
Consumer Defensive | 2.160 | 6.687 |
Real Estate | 0.930 | 2.746 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P 500 | - | 12.65 | - | - | |
Groupama Entreprises M | FR0010693051 | 8.38 | 1,122.420 | +0.01% | |
BNPP Insticash EUR 1D I Cap | LU0094219127 | 8.38 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 7.54 | 63.92 | -0.79% | |
Ruffer Total Return Intl C EUR Cap | LU0638557669 | 7.23 | - | - | |
B&H Deuda FI | ES0112618006 | 5.30 | 11.682 | -0.00% | |
BlackRock Global Funds - Euro Corporate Bond Fund | LU0162658883 | 3.93 | 17.140 | +0.18% | |
Deutsche Concept Kaldemorgen LC | LU0599946893 | 3.24 | 175.230 | -0.09% | |
GAM Star Cat Bond Ord EUR Acc | IE00B3Q8M574 | 2.93 | - | - | |
TotalEnergies SE | FR0000120271 | 2.77 | 51.66 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mistral Cartera Equilibrada R FI | 195.03M | -4.01 | 2.46 | 1.64 | ||
Mistral Cartera Equilibrada I FI | 195.03M | -3.77 | 3.23 | - | ||
Boreas Cartera Activa I | 166.11M | -7.59 | 4.46 | - | ||
Boreas Cartera Activa R FI | 166.11M | -7.77 | 3.84 | 3.89 | ||
Harmatan Cartera Conservadora FI | 48.11M | -0.59 | 2.45 | 0.30 |
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