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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 63.030 | 63.160 | 0.130 |
Bonds | 17.140 | 18.170 | 1.030 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 19.860 | 19.910 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.162 | 17.028 |
Price to Book | 2.651 | 2.601 |
Price to Sales | 1.550 | 1.897 |
Price to Cash Flow | 11.038 | 10.872 |
Dividend Yield | 2.083 | 2.397 |
5 Years Earnings Growth | 11.678 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.320 | 20.938 |
Financial Services | 17.910 | 16.266 |
Industrials | 10.580 | 11.945 |
Consumer Cyclical | 10.570 | 10.989 |
Healthcare | 10.240 | 12.226 |
Communication Services | 8.600 | 7.041 |
Consumer Defensive | 6.450 | 7.223 |
Energy | 3.640 | 3.844 |
Basic Materials | 3.320 | 4.877 |
Real Estate | 2.690 | 3.604 |
Utilities | 2.680 | 3.318 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Global Efficient Core UCITS USD Acc | IE00077IIPQ8 | 14.34 | 21.91 | -2.17% | |
WisdomTree US Efficient Core UCITS ETF | IE000KF370H3 | 14.20 | 2,431.00 | -0.69% | |
HSBC MSCI World UCITS | IE00B4X9L533 | 12.05 | 2,639.78 | -2.80% | |
Fulcrum Equity Dispersion I EUR Acc | LU2164655040 | 7.83 | - | - | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 6.80 | 89.68 | -0.77% | |
UBS (Irl) Fund Solutions plc – CMCI Commodity Carr | IE00BN940Z87 | 5.77 | 122.36 | -0.03% | |
db x-trackers MSCI World Min Vol DR 1C | IE00BL25JN58 | 4.79 | 42.75 | -1.25% | |
db x-trackers MSCI World Mom Factor DR 1C | IE00BL25JP72 | 4.70 | 56.71 | -4.24% | |
Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 4.59 | 59.40 | -2.88% | |
SPDR MSCI Europe Small Cap Val Weighted UCITS | IE00BSPLC298 | 4.44 | 48.80 | -4.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Esfera I Baelo Patrimonio FI | 79.32M | 4.72 | 4.09 | - | ||
ES0156572002 | 64.15M | 4.07 | 3.05 | - | ||
ES0110407006 | 8.29M | 3.48 | 6.57 | - | ||
ES0110407055 | 2.69K | 2.90 | -2.29 | - |
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