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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.17 | 19.76 | 11.59 |
Shares | 34.23 | 34.23 | 0.00 |
Bonds | 38.97 | 39.06 | 0.09 |
Convertible | 0.48 | 0.48 | 0.00 |
Other | 18.14 | 18.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.76 | 16.87 |
Price to Book | 1.80 | 2.50 |
Price to Sales | 3.36 | 1.82 |
Price to Cash Flow | 10.47 | 10.55 |
Dividend Yield | 3.20 | 2.47 |
5 Years Earnings Growth | 9.20 | 11.31 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 49.23 | 3.88 |
Basic Materials | 21.59 | 5.16 |
Utilities | 15.43 | 3.51 |
Energy | 9.43 | 4.13 |
Industrials | 4.07 | 11.89 |
Communication Services | 0.25 | 6.72 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Gold | JE00B1VS3770 | 18.14 | 256.11 | -1.54% | |
Deutsche Invest I Short Duration Credit LC | LU0236145453 | 17.61 | 137.340 | -0.12% | |
AXA World Funds - Framlington Global Real Estate S | LU0266012581 | 15.00 | 199.400 | -0.44% | |
Pictet-USD Government Bonds I | LU0128489514 | 13.78 | 676.760 | -0.13% | |
DWS Invest Global Infrastructure TFC | LU1663931324 | 11.98 | 160.170 | -0.46% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 8.77 | 101.45 | +0.05% | |
DWS Invest Gold and Precious Metals Equities TFC | LU1663932132 | 7.51 | 230.180 | -3.12% | |
db x-trackers MSCI World Info Tech DR 1C | IE00BM67HT60 | 0.00 | 83.040 | -3.44% | |
iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 0.00 | 40.32 | -1.03% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 0.00 | 116.440 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 276.05M | 4.88 | 2.48 | 1.91 | ||
Patrimonio Global FI | 169M | 10.27 | 1.26 | 2.36 | ||
Mutuafondo Tecnologico A FI | 127.89M | 20.15 | 9.95 | 15.75 | ||
Mutuafondo Espaoa F FI | 108.78M | 12.23 | 13.89 | - | ||
Mutuafondo Espana A FI | 108.78M | 10.50 | 11.72 | 5.75 |
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