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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 27.190 | 30.150 | 2.960 |
Bonds | 56.530 | 56.550 | 0.020 |
Other | 17.170 | 17.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.878 | 15.331 |
Price to Book | 2.637 | 2.137 |
Price to Sales | 2.035 | 1.592 |
Price to Cash Flow | 9.807 | 8.802 |
Dividend Yield | 1.296 | 2.574 |
5 Years Earnings Growth | 13.496 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.870 | 6.111 |
Technology | 21.960 | 17.784 |
Healthcare | 17.770 | 11.032 |
Consumer Cyclical | 11.810 | 12.853 |
Communication Services | 8.850 | 7.959 |
Real Estate | 5.220 | 2.746 |
Industrials | 1.530 | 12.429 |
Financial Services | 0.550 | 16.785 |
Consumer Defensive | 0.410 | 6.685 |
Energy | 0.020 | 5.514 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 18-Apr-2030 | DE000BU25042 | 15.11 | 100.640 | -0.08% | |
Invesco Physical Gold ETC | IE00B579F325 | 10.64 | 338.48 | +1.07% | |
United States Treasury Notes 4.38% | - | 8.19 | - | - | |
Future on Dax | - | 6.89 | - | - | |
WisdomTree Core Physical Gold USD ETC | JE00BN2CJ301 | 6.53 | 349.21 | +1.06% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 6.33 | 101.440 | -0.24% | |
United States Treasury Notes 2.75% | - | 6.30 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 4.96 | - | - | |
VanEck Vectors Junior Gold Miners | US92189F7915 | 4.92 | 82.72 | +3.33% | |
United States Treasury Notes 4.38% | - | 4.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 106.71M | 10.45 | 11.78 | - | ||
ES0165265002 | 79.68M | -0.24 | 14.02 | - | ||
ES0141116006 | 56.6M | 3.45 | 11.65 | - | ||
ES0141116030 | 81.9M | 3.38 | 11.04 | - | ||
ES0184949008 | 56.42M | 6.40 | 9.09 | - |
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