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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 67.420 | 77.990 | 10.570 |
Bonds | 27.370 | 28.220 | 0.850 |
Convertible | 0.640 | 0.640 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 5.170 | 5.190 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.649 | 16.479 |
Price to Book | 2.344 | 2.412 |
Price to Sales | 1.569 | 1.685 |
Price to Cash Flow | 9.254 | 10.135 |
Dividend Yield | 2.716 | 2.446 |
5 Years Earnings Growth | 9.318 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.240 | 20.049 |
Communication Services | 13.900 | 6.989 |
Financial Services | 12.920 | 14.558 |
Consumer Defensive | 9.810 | 7.800 |
Healthcare | 8.280 | 12.687 |
Consumer Cyclical | 7.970 | 11.041 |
Industrials | 7.960 | 12.486 |
Energy | 6.980 | 4.040 |
Utilities | 5.140 | 2.973 |
Basic Materials | 4.190 | 5.917 |
Real Estate | 0.600 | 3.228 |
Number of long holdings: 74
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 13.49 | 1,077.87 | +0.52% | |
Euro Schatz Future June 24 | DE000C75XMW4 | 7.26 | - | - | |
Henderson Horizon Global Technology Fund I2 USD Ac | LU0196035553 | 4.65 | 251.940 | +0.66% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 3.13 | 793.90 | -0.19% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 3.03 | 98.890 | -0.25% | |
iShares Physical Gold | IE00B4ND3602 | 2.76 | 45.29 | +0.07% | |
Amundi Tiedemann Arbitrage Strat I EUR | IE00B8BS6228 | 2.35 | - | - | |
CS Family Business A FI | ES0127021006 | 2.33 | - | - | |
ING Bank N.V. 4.125% | XS2697483118 | 1.88 | - | - | |
Engie SA 3.625% | FR001400MF78 | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 443.68M | 10.97 | 9.32 | 7.26 | ||
INVERSIONES ECHEMU SICAV SA | 126.18M | 9.63 | 7.21 | 5.47 | ||
ES0172236004 | 72.95M | 2.31 | - | - | ||
JIMINY CRICKET | 65.65M | 7.62 | 2.79 | 4.20 | ||
ANFE INVEST 2017 | 28M | 12.20 | 1.56 | 7.22 |
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