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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 25.13 | 26.91 | 1.78 |
Bonds | 81.50 | 85.82 | 4.32 |
Other | 5.28 | 5.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.64 | 16.66 |
Price to Book | 2.50 | 2.42 |
Price to Sales | 1.78 | 1.80 |
Price to Cash Flow | 10.36 | 10.19 |
Dividend Yield | 2.68 | 2.62 |
5 Years Earnings Growth | 8.42 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.89 | 20.84 |
Financial Services | 17.24 | 17.61 |
Communication Services | 11.50 | 7.32 |
Consumer Cyclical | 11.08 | 10.75 |
Industrials | 9.83 | 12.49 |
Consumer Defensive | 7.19 | 7.00 |
Healthcare | 6.55 | 10.87 |
Energy | 6.02 | 3.80 |
Utilities | 4.87 | 3.50 |
Basic Materials | 3.19 | 5.16 |
Real Estate | 0.63 | 3.90 |
Number of long holdings: 168
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 16.91 | - | - | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 4.32 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 3.86 | 66.16 | +0.53% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 3.27 | 1,288.02 | +0.05% | |
Germany 0 15-Feb-2030 | DE0001102499 | 2.53 | 90.940 | +0.07% | |
Henderson Horizon Global Technology Fund I2 USD Ac | LU0196035553 | 2.42 | 299.830 | +0.82% | |
Janus HndrsnAbsolute Return G2 HEUR | LU0966752916 | 1.72 | - | - | |
Amundi Tiedemann Arbitrage Strat I EUR | IE00B8BS6228 | 1.36 | - | - | |
AXAWF US Short Dur HY Bds A Cap USD | LU1319654866 | 1.23 | - | - | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 1.23 | 105.440 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 479.3M | 5.79 | 13.58 | 6.91 | ||
INVERSIONES ECHEMU SICAV SA | 142.3M | 11.18 | 13.31 | 5.72 | ||
ES0172236004 | 75.04M | 1.54 | 3.92 | - | ||
JIMINY CRICKET | 69.6M | 1.07 | 5.49 | 3.53 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 53.55M | 7.74 | 4.18 | 0.84 |
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