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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 13.370 | 12.140 |
Shares | 72.490 | 89.860 | 17.370 |
Bonds | 20.030 | 20.030 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 6.180 | 6.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.583 | 17.237 |
Price to Book | 2.519 | 2.568 |
Price to Sales | 1.789 | 1.869 |
Price to Cash Flow | 10.418 | 10.631 |
Dividend Yield | 2.710 | 2.390 |
5 Years Earnings Growth | 8.459 | 10.539 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.320 | 21.952 |
Financial Services | 16.990 | 16.129 |
Communication Services | 11.870 | 7.637 |
Consumer Cyclical | 11.680 | 10.435 |
Industrials | 8.940 | 12.647 |
Consumer Defensive | 6.520 | 6.933 |
Healthcare | 6.510 | 11.380 |
Energy | 5.690 | 3.307 |
Utilities | 4.820 | 3.049 |
Basic Materials | 3.340 | 5.578 |
Real Estate | 0.320 | 2.783 |
Number of long holdings: 66
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 11.52 | 5.31 | -0.21% | |
Henderson Horizon Global Technology Fund I2 USD Ac | LU0196035553 | 6.90 | 299.830 | +0.82% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 6.52 | 1,282.66 | -0.42% | |
iShares Physical Gold | IE00B4ND3602 | 4.11 | 66.92 | +1.15% | |
NVIDIA | US67066G1040 | 3.22 | 174.19 | -3.32% | |
UBS Family Business A FI | ES0127021006 | 3.19 | - | - | |
Futuro E-Mini Russ 2000 Sep25 (Rtyu5) | - | 3.18 | - | - | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 2.89 | 901.40 | -0.33% | |
Microsoft | US5949181045 | 2.03 | 508.84 | -0.16% | |
BNY Mellon Small Cap Euroland EUR W Acc | IE00B8VF8274 | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 474.22M | 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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