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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.74 | 35.49 | 23.75 |
Shares | 31.50 | 31.50 | 0.00 |
Bonds | 38.43 | 40.37 | 1.94 |
Convertible | 0.78 | 0.78 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 17.50 | 17.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.85 | 17.02 |
Price to Book | 2.50 | 2.48 |
Price to Sales | 1.88 | 1.80 |
Price to Cash Flow | 11.32 | 10.47 |
Dividend Yield | 2.46 | 2.46 |
5 Years Earnings Growth | 13.47 | 11.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.40 | 20.22 |
Financial Services | 15.21 | 15.33 |
Industrials | 9.39 | 12.03 |
Healthcare | 8.71 | 13.13 |
Consumer Cyclical | 6.84 | 10.61 |
Consumer Defensive | 4.77 | 7.69 |
Basic Materials | 4.32 | 5.17 |
Communication Services | 3.94 | 6.74 |
Energy | 2.87 | 4.17 |
Utilities | 2.07 | 3.40 |
Real Estate | 0.49 | 3.73 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Invest I Short Duration Credit LC | LU0236145453 | 17.76 | 137.210 | +0.07% | |
WisdomTree Physical Gold | JE00B1VS3770 | 17.50 | 247.92 | -0.67% | |
Pictet-USD Government Bonds I | LU0128489514 | 13.96 | 694.310 | +0.18% | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 12.46 | 29.200 | 0.00% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 10.59 | 116.130 | +0.01% | |
iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 9.75 | 42.76 | +0.30% | |
db x-trackers MSCI World Info Tech DR 1C | IE00BM67HT60 | 9.64 | 81.190 | -0.36% | |
MS INVF Japanese Equity I | LU0512094193 | 0.00 | - | - | |
Mutuafondo Dinero L FI | ES0165143027 | 0.00 | - | - | |
db x-trackers CSI300 UCITS 1C | LU0779800910 | 0.00 | 14.91 | +2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 270.52M | 2.35 | 1.95 | 1.76 | ||
Patrimonio Global FI | 167.44M | 8.69 | 0.39 | 2.22 | ||
Mutuafondo Tecnologico A FI | 121.28M | 17.64 | 7.78 | 15.66 | ||
Mutuafondo Espana A FI | 112.57M | 8.31 | 10.69 | 5.65 | ||
Mutuafondo Espaoa F FI | 112.57M | 9.75 | 12.78 | - |
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