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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.060 | 26.110 | 13.050 |
Shares | 18.500 | 18.500 | 0.000 |
Bonds | 35.080 | 35.080 | 0.000 |
Other | 33.360 | 33.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.375 | 16.083 |
Price to Book | 2.087 | 2.323 |
Price to Sales | 1.280 | 1.648 |
Price to Cash Flow | 7.520 | 9.731 |
Dividend Yield | 2.163 | 2.613 |
5 Years Earnings Growth | 12.094 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.050 | 20.035 |
Industrials | 14.770 | 11.431 |
Financial Services | 13.870 | 16.425 |
Healthcare | 12.090 | 12.525 |
Consumer Cyclical | 11.410 | 10.811 |
Real Estate | 5.950 | 3.819 |
Communication Services | 5.910 | 6.900 |
Consumer Defensive | 5.620 | 7.798 |
Energy | 4.720 | 3.944 |
Basic Materials | 3.470 | 5.859 |
Utilities | 3.150 | 3.713 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.25% | - | 9.22 | - | - | |
Source MSCI USA UCITS | IE00B60SX170 | 9.13 | 146.14 | -0.19% | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 8.63 | 338.49 | -0.17% | |
Spain (Kingdom of) 0% | ES0L02305123 | 8.29 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 6.02 | 45.07 | -0.54% | |
Amundi Physical Gold C | FR0013416716 | 5.13 | 86.09 | -0.22% | |
Invesco Physical Gold ETC | IE00B579F325 | 5.01 | 223.61 | -0.45% | |
Bund Tf 2,50% Ag46 Eur | DE0001102341 | 5.00 | 98.22 | +0.48% | |
Vanguard Small-Cap | US9229087518 | 4.96 | 217.74 | -0.73% | |
WisdomTree Physical Swiss Gold | JE00B588CD74 | 4.66 | 222.49 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Esfera I Baelo Patrimonio FI | 77.93M | 4.09 | 2.48 | - | ||
ES0156572002 | 43.23M | 3.29 | 0.49 | - | ||
ES0173985005 | 16.67M | 7.14 | 2.98 | - | ||
ES0110407006 | 7.96M | 7.41 | 0.80 | - | ||
Ejecutivos Globalfond FI | 710.58K | -1.27 | 2.85 | 3.99 |
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