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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 68.360 | 80.350 | 11.990 |
Bonds | 33.010 | 33.520 | 0.510 |
Convertible | 0.610 | 0.610 | 0.000 |
Other | 6.500 | 6.520 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.697 | 16.587 |
Price to Book | 2.223 | 2.506 |
Price to Sales | 1.694 | 1.824 |
Price to Cash Flow | 8.092 | 10.451 |
Dividend Yield | 3.304 | 2.433 |
5 Years Earnings Growth | 7.926 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.970 | 20.947 |
Financial Services | 17.700 | 16.230 |
Communication Services | 13.130 | 7.519 |
Consumer Defensive | 9.270 | 7.110 |
Industrials | 8.430 | 12.265 |
Consumer Cyclical | 8.070 | 10.605 |
Healthcare | 7.350 | 12.074 |
Utilities | 6.410 | 3.048 |
Energy | 5.700 | 3.485 |
Basic Materials | 3.510 | 5.585 |
Real Estate | 0.450 | 2.952 |
Number of long holdings: 80
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.81 | 1,169.18 | -0.08% | |
2 Year Treasury Note Future June 25 | - | 6.11 | - | - | |
Henderson Horizon Global Technology Fund I2 USD Ac | LU0196035553 | 5.72 | 261.370 | -1.06% | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 5.19 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 4.39 | 63.92 | -0.79% | |
UBS Family Business A FI | ES0127021006 | 3.29 | - | - | |
Futuro E-Mini Russ 2000 Jun25 (Rtym5) | - | 3.01 | - | - | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 2.91 | 865.80 | +0.64% | |
NVIDIA | US67066G1040 | 2.10 | 135.13 | -2.92% | |
Amundi Tiedemann Arbitrage Strat I EUR | IE00B8BS6228 | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 465.06M | -1.71 | 10.38 | 6.03 | ||
INVERSIONES ECHEMU SICAV SA | 134.57M | 2.96 | 9.51 | 5.03 | ||
ES0172236004 | 74.07M | -1.90 | - | - | ||
JIMINY CRICKET | 69.48M | -5.92 | 2.63 | 2.58 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 50.09M | 7.74 | 2.47 | 0.49 |
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