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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 66.340 | 131.710 | 65.370 |
Shares | 31.440 | 31.440 | 0.000 |
Bonds | 2.230 | 2.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.016 | 15.315 |
Price to Book | 3.796 | 2.133 |
Price to Sales | 2.585 | 1.588 |
Price to Cash Flow | 13.134 | 8.774 |
Dividend Yield | 1.542 | 2.580 |
5 Years Earnings Growth | 14.278 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.580 | 17.770 |
Healthcare | 13.700 | 11.047 |
Financial Services | 13.220 | 16.808 |
Consumer Cyclical | 11.770 | 12.861 |
Communication Services | 9.360 | 7.948 |
Industrials | 8.220 | 12.410 |
Consumer Defensive | 6.510 | 6.689 |
Energy | 3.870 | 5.520 |
Utilities | 2.740 | 3.889 |
Real Estate | 2.720 | 2.751 |
Basic Materials | 2.310 | 6.109 |
Number of long holdings: 8
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on E-mini S&P 500 Futures | - | 31.44 | - | - | |
United States Treasury Notes 0.125% | - | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondguissona Global Bolsa FI | 82.69M | 10.59 | 11.88 | 4.24 | ||
GVC Gaesco 300 Places Wordwide A FI | 50.81M | -4.28 | 12.86 | 2.11 | ||
ES0157638018 | 29.66M | -3.57 | 14.56 | 3.62 | ||
GVC Gaesco 300 Places Worldwide P | 1.47M | -3.85 | 13.78 | - | ||
Im 93 Renta FI | 573.45K | 1.58 | 5.21 | 1.28 |
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