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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 | 15.331 |
Price to Book | 3.796 | 2.137 |
Price to Sales | 2.585 | 1.592 |
Price to Cash Flow | 13.134 | 8.802 |
Dividend Yield | 1.542 | 2.574 |
5 Years Earnings Growth | 14.278 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.580 | 17.784 |
Healthcare | 13.700 | 11.032 |
Financial Services | 13.220 | 16.785 |
Consumer Cyclical | 11.770 | 12.853 |
Communication Services | 9.360 | 7.959 |
Industrials | 8.220 | 12.429 |
Consumer Defensive | 6.510 | 6.685 |
Energy | 3.870 | 5.514 |
Utilities | 2.740 | 3.887 |
Real Estate | 2.720 | 2.746 |
Basic Materials | 2.310 | 6.111 |
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 | 84.2M | 13.42 | 12.24 | 4.20 | ||
GVC Gaesco 300 Places Wordwide A FI | 52.75M | 2.28 | 12.46 | 2.38 | ||
ES0157638018 | 31.12M | 3.18 | 14.15 | 3.91 | ||
GVC Gaesco 300 Places Worldwide P | 862.63K | 2.82 | 13.38 | - | ||
Im 93 Renta FI | 571.39K | 2.60 | 5.41 | 1.38 |
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