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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 90.080 | 90.080 | 0.000 |
Bonds | 23.200 | 23.200 | 0.000 |
Preferred | 0.470 | 0.470 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.592 | 15.279 |
Price to Book | 2.700 | 2.117 |
Price to Sales | 1.990 | 1.575 |
Price to Cash Flow | 12.838 | 8.707 |
Dividend Yield | 1.877 | 2.578 |
5 Years Earnings Growth | 10.280 | 12.235 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.940 | 17.570 |
Financial Services | 20.250 | 16.724 |
Healthcare | 18.580 | 11.196 |
Industrials | 10.030 | 12.595 |
Consumer Cyclical | 9.500 | 12.791 |
Communication Services | 6.040 | 7.913 |
Consumer Defensive | 5.020 | 6.724 |
Energy | 3.040 | 5.550 |
Basic Materials | 2.510 | 6.218 |
Utilities | 1.950 | 3.886 |
Real Estate | 1.140 | 2.743 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 15.63 | 121.30 | -0.78% | |
Future on Euro Stoxx 50 | - | 14.33 | - | - | |
Vanguard Global Stock Index Fund EUR Hedged Acc | IE00B03HD316 | 10.19 | 35.518 | -0.60% | |
BlackRock Global Funds - World Healthscience Fund | LU2168656341 | 8.95 | 11.810 | -0.51% | |
Berkshire Hathaway B | US0846707026 | 7.34 | 503.46 | -0.02% | |
Vanguard Eurozone Stock Index Ins EUR | IE0008248803 | 6.22 | 348.118 | -1.65% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 5.50 | 92.38 | -1.02% | |
iShares Russell 1000 | US4642876225 | 4.77 | 318.40 | -0.56% | |
Vanguard U.S. Government Bond Index Fund EUR Hedge | IE0007471471 | 4.75 | 87.653 | +0.10% | |
Capital Group New Perspective Fund (LUX) Zh EUR | LU1295556887 | 3.46 | 21.730 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 464.25M | -1.71 | 10.38 | 6.03 | ||
INVERSIONES ECHEMU SICAV SA | 135.25M | 2.96 | 9.51 | 5.03 | ||
ES0172236004 | 73.92M | -1.90 | - | - | ||
JIMINY CRICKET | 68.98M | -5.92 | 2.63 | 2.58 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 50.09M | 7.74 | 2.47 | 0.49 |
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