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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 36.700 | 33.120 |
Shares | 52.990 | 52.990 | 0.000 |
Bonds | 16.500 | 16.520 | 0.020 |
Other | 26.920 | 27.480 | 0.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.467 | 16.799 |
Price to Book | 2.601 | 2.522 |
Price to Sales | 1.550 | 1.856 |
Price to Cash Flow | 10.670 | 10.375 |
Dividend Yield | 2.131 | 2.450 |
5 Years Earnings Growth | 8.990 | 9.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.630 | 20.251 |
Financial Services | 17.480 | 16.978 |
Industrials | 11.140 | 12.507 |
Consumer Cyclical | 10.810 | 10.661 |
Healthcare | 9.760 | 11.781 |
Communication Services | 8.790 | 7.004 |
Consumer Defensive | 6.470 | 7.346 |
Basic Materials | 3.440 | 5.027 |
Energy | 3.370 | 3.627 |
Real Estate | 2.550 | 3.607 |
Utilities | 2.550 | 3.445 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Global Efficient Core UCITS USD Acc | IE00077IIPQ8 | 14.65 | 23.64 | +0.72% | |
WisdomTree US Efficient Core UCITS ETF | IE000KF370H3 | 14.42 | 2,609.00 | +0.77% | |
HSBC MSCI World UCITS | IE00B4X9L533 | 12.50 | 2,946.00 | +1.13% | |
Fulcrum Equity Dispersion I EUR Acc | LU2164655040 | 8.39 | - | - | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 8.02 | 89.85 | -1.56% | |
UBS (Irl) Fund Solutions plc – CMCI Commodity Carr | IE00BN940Z87 | 6.24 | 118.80 | -0.87% | |
UBS ETFs Plc - CMCI Commodity Carry SF UCITS ETF ( | IE00BKFB6L02 | 4.88 | 136.62 | -0.58% | |
db x-trackers MSCI World Min Vol DR 1C | IE00BL25JN58 | 4.29 | 41.45 | +0.73% | |
Fulcrum Multi Asset Trend Class C EUR | LU1225881652 | 3.87 | 94.112 | +0.00% | |
Aspect Diversified Trends L EUR Platform | IE00B5BF6770 | 3.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Esfera I Baelo Patrimonio FI | 77.99M | 1.73 | 3.24 | - | ||
ES0156572002 | 68.86M | 3.32 | 4.51 | - | ||
ES0110407006 | 8.25M | 0.68 | 6.66 | - | ||
ES0110407055 | 20.96K | -6.87 | -3.86 | - |
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