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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 24.38 | 35.10 | 10.72 |
Bonds | 90.77 | 97.28 | 6.51 |
Convertible | 0.73 | 0.73 | 0.00 |
Preferred | 0.69 | 0.69 | 0.00 |
Other | 6.03 | 6.05 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.71 | 16.12 |
Price to Book | 2.18 | 2.37 |
Price to Sales | 1.63 | 1.77 |
Price to Cash Flow | 8.04 | 10.01 |
Dividend Yield | 3.27 | 2.64 |
5 Years Earnings Growth | 8.04 | 10.14 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.92 | 20.06 |
Financial Services | 15.71 | 17.55 |
Communication Services | 14.11 | 7.11 |
Consumer Defensive | 10.32 | 7.22 |
Industrials | 7.64 | 12.06 |
Consumer Cyclical | 7.55 | 11.02 |
Healthcare | 7.40 | 11.58 |
Utilities | 6.51 | 3.45 |
Energy | 6.50 | 3.89 |
Basic Materials | 3.77 | 5.27 |
Real Estate | 0.57 | 4.02 |
Number of long holdings: 146
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 23.29 | - | - | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 6.29 | 100.42 | +0.03% | |
Euro Bund Future June 25 | DE000F1B2NG7 | 5.90 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 5.90 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 4.18 | 65.29 | +0.35% | |
Germany 0 15-Feb-2030 | DE0001102499 | 3.48 | 90.880 | -0.16% | |
5 Year Treasury Note Future June 25 | - | 2.76 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 2.58 | 1,185.78 | +0.36% | |
Henderson Horizon Global Technology Fund I2 USD Ac | LU0196035553 | 2.36 | 266.100 | +1.47% | |
Amundi Tiedemann Arbitrage Strat I EUR | IE00B8BS6228 | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 465.4M | -1.71 | 10.38 | 6.03 | ||
INVERSIONES ECHEMU SICAV SA | 134.57M | 2.96 | 9.51 | 5.03 | ||
ES0172236004 | 73.99M | -1.90 | - | - | ||
JIMINY CRICKET | 69.39M | -5.92 | 2.63 | 2.58 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 50.09M | 7.74 | 2.47 | 0.49 |
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