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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.150 | 29.820 | 23.670 |
Shares | 53.560 | 53.560 | 0.000 |
Bonds | 24.590 | 29.400 | 4.810 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 15.660 | 15.670 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.059 | 15.268 |
Price to Book | 2.538 | 2.126 |
Price to Sales | 2.124 | 1.584 |
Price to Cash Flow | 12.336 | 8.754 |
Dividend Yield | 2.155 | 2.582 |
5 Years Earnings Growth | 10.139 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.830 | 17.592 |
Healthcare | 17.820 | 11.082 |
Financial Services | 11.020 | 16.809 |
Real Estate | 10.380 | 2.746 |
Consumer Cyclical | 9.920 | 12.835 |
Industrials | 7.570 | 12.554 |
Communication Services | 6.850 | 7.916 |
Consumer Defensive | 3.890 | 6.687 |
Basic Materials | 2.560 | 6.189 |
Energy | 2.350 | 5.517 |
Utilities | 1.820 | 3.882 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard US 500 Stock Index Ins USD | IE0002639775 | 10.13 | 71.491 | -0.00% | |
Vanguard U.S. 500 Stock Index Fund Institutional E | IE00B1G3DH73 | 8.93 | 41.307 | -0.00% | |
Fidelity Funds - Global Technology Fund A-Acc-EUR | LU1841614867 | 6.07 | 27.490 | -0.65% | |
iShares Physical Gold | IE00B4ND3602 | 5.54 | 65.52 | +2.50% | |
M&G (Lux) Optimal Income C EUR Acc | LU1670724704 | 5.30 | - | - | |
Janus Henderson Horizon Global Property Equities F | LU0642270333 | 4.87 | 16.990 | +0.95% | |
BlackRock Global Funds - World Healthscience Fund | LU0171307068 | 4.00 | 57.370 | -0.43% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643711 | 3.81 | 237.620 | +0.22% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 3.79 | 10.144 | -0.24% | |
UTI India Dynamic Equity EUR Institutional | IE00BYPC7T68 | 3.54 | 24.362 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 465.06M | -1.71 | 10.38 | 6.03 | ||
INVERSIONES ECHEMU SICAV SA | 134.57M | 2.96 | 9.51 | 5.03 | ||
ES0172236004 | 74.07M | -1.90 | - | - | ||
JIMINY CRICKET | 69.48M | -5.92 | 2.63 | 2.58 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 50.09M | 7.74 | 2.47 | 0.49 |
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