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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 26.11 | 39.52 | 13.41 |
Bonds | 111.59 | 118.82 | 7.23 |
Convertible | 1.18 | 1.18 | 0.00 |
Preferred | 0.75 | 0.75 | 0.00 |
Other | 5.33 | 5.35 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.19 | 16.45 |
Price to Book | 2.46 | 2.47 |
Price to Sales | 1.82 | 1.81 |
Price to Cash Flow | 10.14 | 10.47 |
Dividend Yield | 2.99 | 2.56 |
5 Years Earnings Growth | 9.93 | 10.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.49 | 20.95 |
Communication Services | 15.10 | 7.05 |
Financial Services | 14.72 | 17.04 |
Consumer Defensive | 10.10 | 7.22 |
Healthcare | 8.49 | 12.02 |
Energy | 7.00 | 3.67 |
Consumer Cyclical | 6.62 | 11.16 |
Industrials | 6.42 | 11.67 |
Utilities | 5.09 | 3.38 |
Basic Materials | 3.36 | 5.04 |
Real Estate | 0.61 | 3.99 |
Number of long holdings: 142
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 27.46 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 13.49 | - | - | |
5 Year Treasury Note Future June 25 | - | 6.50 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 6.37 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 3.37 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 3.33 | 58.80 | -2.65% | |
Henderson Horizon Global Technology Fund I2 USD Ac | LU0196035553 | 3.02 | 216.940 | -4.86% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 2.82 | 1,024.61 | -4.79% | |
AXAWF US Short Dur HY Bds A Cap USD | LU1319654866 | 1.96 | - | - | |
Amundi Tiedemann Arbitrage Strat I EUR | IE00B8BS6228 | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 454.86M | 1.98 | 10.31 | 6.66 | ||
INVERSIONES ECHEMU SICAV SA | 130.7M | 7.16 | 10.54 | 5.70 | ||
ES0172236004 | 72.83M | 0.56 | - | - | ||
JIMINY CRICKET | 67.72M | 1.47 | 5.24 | 3.34 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 49.99M | 7.74 | 2.46 | 0.70 |
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