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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.03 | 44.54 | 42.51 |
Shares | 45.62 | 50.60 | 4.98 |
Bonds | 51.94 | 57.09 | 5.15 |
Convertible | 0.20 | 0.20 | 0.00 |
Other | 0.21 | 0.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.93 | 15.15 |
Price to Book | 3.52 | 2.07 |
Price to Sales | 3.54 | 1.47 |
Price to Cash Flow | 13.82 | 9.05 |
Dividend Yield | 1.50 | 2.99 |
5 Years Earnings Growth | 9.36 | 10.14 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.02 | 15.58 |
Financial Services | 16.66 | 17.54 |
Healthcare | 11.03 | 11.33 |
Communication Services | 9.75 | 6.14 |
Consumer Cyclical | 7.95 | 12.04 |
Industrials | 7.46 | 14.81 |
Energy | 7.13 | 4.50 |
Consumer Defensive | 6.56 | 8.08 |
Utilities | 2.33 | 4.42 |
Basic Materials | 1.90 | 5.99 |
Real Estate | 0.20 | 2.67 |
Number of long holdings: 95
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 25 | - | 7.46 | - | - | |
United States Treasury Notes | - | 5.19 | - | - | |
WisdomTree US Quality Dividend Growth UCITS - USD | IE00BZ56RD98 | 3.84 | 39.19 | -0.05% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 2.69 | 104.450 | +0.64% | |
T. Rowe Price US Struct Rsh Eq I9 USD | LU2648078678 | 2.54 | - | - | |
Xtrackers S&P 500 Equal Weight UCITS 2D | IE000CXLGK86 | 2.29 | 70.65 | -0.23% | |
JPMorgan Funds - US Short Duration Bond Fund I acc | LU0562248236 | 2.22 | 128.770 | +0.13% | |
Berkshire Hathaway B | US0846707026 | 2.22 | 530.96 | -0.13% | |
Allianz Euro Oblig Court Terme ISR I | FR0010914572 | 2.20 | 11,345.130 | +0.01% | |
MAN GLG Global Investment Grade Opportunities I H | IE000VA5W9H0 | 2.20 | 122.350 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Segunda Generacion Renta FI | 26.31M | -0.04 | 1.94 | 0.22 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 19.12M | 1.56 | 8.04 | 5.11 | ||
VASANVA SA SICAV | 11.26M | -3.56 | 5.27 | 4.13 | ||
JENKINGS INVERSIONES | 7.68M | -1.74 | 5.14 | 4.87 |
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