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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 24.30 | 38.55 | 14.25 |
Bonds | 99.56 | 106.85 | 7.29 |
Convertible | 1.20 | 1.20 | 0.00 |
Preferred | 0.76 | 0.76 | 0.00 |
Other | 5.53 | 5.55 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.08 | 16.37 |
Price to Book | 2.24 | 2.43 |
Price to Sales | 1.67 | 1.80 |
Price to Cash Flow | 8.14 | 10.32 |
Dividend Yield | 3.19 | 2.59 |
5 Years Earnings Growth | 8.96 | 10.35 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.68 | 20.51 |
Financial Services | 16.58 | 17.38 |
Communication Services | 14.47 | 7.11 |
Consumer Defensive | 9.48 | 7.19 |
Healthcare | 8.46 | 11.63 |
Energy | 7.46 | 3.80 |
Industrials | 6.67 | 12.04 |
Utilities | 6.52 | 3.43 |
Consumer Cyclical | 6.02 | 11.15 |
Basic Materials | 3.97 | 5.19 |
Real Estate | 0.68 | 3.99 |
Number of long holdings: 154
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 26.51 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 6.41 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 6.41 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 3.87 | 100.72 | -0.01% | |
iShares Physical Gold | IE00B4ND3602 | 3.52 | 64.33 | -0.59% | |
5 Year Treasury Note Future June 25 | - | 3.14 | - | - | |
Henderson Horizon Global Technology Fund I2 USD Ac | LU0196035553 | 2.64 | 236.680 | +0.04% | |
Amundi Tiedemann Arbitrage Strat I EUR | IE00B8BS6228 | 1.97 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 1.92 | 1,093.82 | +0.70% | |
Janus HndrsnGlbl Mlt-Strat G2 EUR | LU2114516888 | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 447.8M | -1.07 | 8.45 | 6.14 | ||
INVERSIONES ECHEMU SICAV SA | 128.31M | 4.02 | 9.50 | 5.21 | ||
ES0172236004 | 72.07M | -1.90 | - | - | ||
JIMINY CRICKET | 65.54M | -3.94 | 2.48 | 2.67 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 50.22M | 7.74 | 1.84 | 0.46 |
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