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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 104.760 | 104.760 | 0.000 |
Bonds | 22.160 | 22.710 | 0.550 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.580 | 0.580 | 0.000 |
Other | 4.030 | 4.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.972 | 15.303 |
Price to Book | 4.119 | 2.132 |
Price to Sales | 2.897 | 1.588 |
Price to Cash Flow | 15.779 | 8.767 |
Dividend Yield | 1.379 | 2.579 |
5 Years Earnings Growth | 9.854 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.980 | 18.049 |
Financial Services | 14.580 | 16.865 |
Consumer Cyclical | 11.360 | 12.925 |
Communication Services | 9.620 | 8.030 |
Healthcare | 9.460 | 10.973 |
Industrials | 7.040 | 12.081 |
Consumer Defensive | 5.420 | 6.734 |
Energy | 2.910 | 5.543 |
Utilities | 2.130 | 3.891 |
Real Estate | 1.850 | 2.749 |
Basic Materials | 1.650 | 5.963 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P 500 | - | 31.25 | - | - | |
Source S&P 500 Hedged | IE00BRKWGL70 | 19.37 | 47.92 | 0.00% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 19.15 | 130.48 | +0.06% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 9.58 | 667.85 | +0.06% | |
Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS | LU1681038599 | 7.54 | 527.50 | +0.19% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 6.66 | 98.17 | +0.12% | |
iShares S&P 100 | US4642871010 | 4.37 | 307.17 | +0.02% | |
iShares Russell 1000 | US4642876225 | 4.31 | 343.51 | +0.25% | |
Invesco Physical Gold ETC | IE00B579F325 | 4.01 | 322.61 | -0.45% | |
Jupiter Global HY Bd I EUR Acc | LU1981108175 | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 470.06M | 3.98 | 14.84 | 6.76 | ||
INVERSIONES ECHEMU SICAV SA | 137.05M | 8.29 | 13.71 | 5.84 | ||
ES0172236004 | 74.39M | 0.21 | 3.94 | - | ||
JIMINY CRICKET | 70.7M | 0.09 | 7.06 | 3.48 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 51.49M | 7.74 | 4.93 | 0.85 |
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