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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.700 | 51.140 | 39.440 |
Shares | 52.270 | 52.270 | 0.000 |
Bonds | 33.130 | 33.130 | 0.000 |
Other | 2.900 | 2.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.248 | 15.315 |
Price to Book | 1.824 | 2.133 |
Price to Sales | 1.482 | 1.588 |
Price to Cash Flow | 7.526 | 8.774 |
Dividend Yield | 2.306 | 2.580 |
5 Years Earnings Growth | 13.594 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.140 | 12.410 |
Energy | 15.540 | 5.520 |
Basic Materials | 14.800 | 6.109 |
Technology | 9.920 | 17.770 |
Financial Services | 9.170 | 16.808 |
Healthcare | 9.120 | 11.047 |
Consumer Defensive | 6.500 | 6.689 |
Consumer Cyclical | 5.800 | 12.861 |
Communication Services | 3.510 | 7.948 |
Utilities | 2.290 | 3.889 |
Real Estate | 1.190 | 2.751 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .7 30-Apr-2032 | ES0000012K20 | 33.13 | 87.350 | +0.23% | |
Futuro:nasdaq 100 | - | 20.25 | - | - | |
Future on Stoxx Europe 600 | - | 14.47 | - | - | |
United States Treasury Bills 0.642% | - | 12.94 | - | - | |
Future on S&P 500 | - | 4.72 | - | - | |
Tenaris SA | LU0156801721 | 3.84 | - | - | |
iShares S&P Gold Producers UCITS | IE00B6R52036 | 3.32 | 20.86 | +0.48% | |
WisdomTree Physical Gold | JE00B1VS3770 | 2.88 | 311.87 | +1.61% | |
Siemens Gamesa Renewable Energy SA | ES0143416115 | 2.20 | - | - | |
Kuehne & Nagel | CH0025238863 | 1.11 | 166.25 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-50 FI | 30.24M | -1.81 | 3.28 | 0.79 | ||
JM Kapital Kairos | 27.52M | 3.12 | 8.61 | 0.95 | ||
NB Global Flexible 0-100 FI | 19.77M | -4.87 | 1.48 | 0.89 | ||
Fondibas FI | 22.25M | 3.91 | 8.47 | 1.68 | ||
GPM Abacus FI | 7.55M | 0.44 | 7.90 | 2.38 |
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