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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.260 | 41.520 | 30.260 |
Shares | 65.950 | 66.490 | 0.540 |
Bonds | 17.320 | 19.720 | 2.400 |
Convertible | 0.500 | 0.500 | 0.000 |
Other | 4.960 | 4.970 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.130 | 15.314 |
Price to Book | 2.462 | 2.133 |
Price to Sales | 1.982 | 1.588 |
Price to Cash Flow | 10.879 | 8.772 |
Dividend Yield | 1.574 | 2.580 |
5 Years Earnings Growth | 15.169 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.740 | 18.063 |
Financial Services | 20.440 | 16.852 |
Healthcare | 10.600 | 10.969 |
Consumer Cyclical | 10.250 | 12.927 |
Industrials | 9.670 | 12.080 |
Consumer Defensive | 5.860 | 6.725 |
Communication Services | 5.730 | 8.037 |
Utilities | 3.310 | 3.898 |
Basic Materials | 2.990 | 5.963 |
Energy | 2.370 | 5.539 |
Real Estate | 2.050 | 2.751 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 14.58 | 680.17 | -0.24% | |
BlackRock Global Funds - World Technology Fund A2 | LU0056508442 | 7.69 | 104.770 | +0.47% | |
Pioneer Funds - European Equity Value A EUR ND | LU1883314244 | 6.68 | 179.460 | -0.25% | |
Pictet-Clean Energy I USD | LU0280430405 | 6.43 | 217.610 | +0.70% | |
Fidelity Funds - Global Financial Services Fund Y- | LU1711970159 | 6.34 | 21.620 | -0.51% | |
BlackRock Global Funds - Asian Growth Leaders Fund | LU0821914370 | 6.11 | 23.640 | +0.13% | |
Fundsmith Equity Fund Feeder I EUR Acc | LU0690374029 | 4.64 | 62.469 | +0.15% | |
StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZ€H | LU1251863277 | 4.42 | - | - | |
Muzinich Americayield HEUR Acc H | IE00B96LYN04 | 4.28 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 4.21 | 15.590 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 474.11M | 3.98 | 14.84 | 6.76 | ||
INVERSIONES ECHEMU SICAV SA | 137.91M | 8.29 | 13.71 | 5.84 | ||
ES0172236004 | 74.65M | 0.21 | 3.94 | - | ||
JIMINY CRICKET | 69.93M | 0.09 | 7.06 | 3.48 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 51.49M | 7.74 | 4.93 | 0.85 |
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