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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 73.250 | 75.440 | 2.190 |
Bonds | 23.500 | 34.140 | 10.640 |
Convertible | 2.230 | 2.230 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 10.310 | 10.350 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.340 | 15.331 |
Price to Book | 2.961 | 2.137 |
Price to Sales | 2.428 | 1.592 |
Price to Cash Flow | 12.877 | 8.802 |
Dividend Yield | 1.454 | 2.574 |
5 Years Earnings Growth | 13.882 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.070 | 17.784 |
Healthcare | 13.350 | 11.032 |
Consumer Cyclical | 11.950 | 12.853 |
Financial Services | 10.880 | 16.785 |
Basic Materials | 9.250 | 6.111 |
Consumer Defensive | 9.210 | 6.685 |
Communication Services | 7.950 | 7.959 |
Industrials | 7.820 | 12.429 |
Real Estate | 1.910 | 2.746 |
Energy | 1.480 | 5.514 |
Utilities | 1.120 | 3.887 |
Number of long holdings: 41
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 12.38 | 682.51 | -1.25% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 10.64 | 181.860 | +0.01% | |
Morgan Stanley Investment Funds - Asia Opportunity | LU1378879081 | 6.67 | 49.340 | +0.18% | |
BlackRock Global Funds - Continental European Flex | LU0888974473 | 5.29 | 36.760 | -0.08% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 5.18 | 54.37 | -1.49% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 5.06 | 1,322.20 | -1.65% | |
Ecolumber SA | ES0127232017 | 4.05 | - | - | |
Xtrackers IE Physical Gold EUR Hedged ETC Securiti | DE000A2T5DZ1 | 3.81 | 43.31 | +0.30% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 3.69 | 120.140 | -0.05% | |
Capital Group New Perspective Fund (LUX) Zh EUR | LU1295556887 | 3.49 | 23.240 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 478.37M | 5.79 | 13.58 | 6.91 | ||
INVERSIONES ECHEMU SICAV SA | 141.5M | 11.18 | 13.31 | 5.72 | ||
ES0172236004 | 74.98M | 1.54 | 3.92 | - | ||
JIMINY CRICKET | 69.74M | 1.07 | 5.49 | 3.53 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 53.55M | 7.74 | 4.18 | 0.84 |
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