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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.750 | 45.790 | 15.040 |
Shares | 46.250 | 46.940 | 0.690 |
Bonds | 20.550 | 20.670 | 0.120 |
Convertible | 0.440 | 0.440 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.970 | 1.980 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.577 | 15.268 |
Price to Book | 2.306 | 2.126 |
Price to Sales | 1.938 | 1.584 |
Price to Cash Flow | 10.257 | 8.754 |
Dividend Yield | 1.944 | 2.582 |
5 Years Earnings Growth | 13.795 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.970 | 17.592 |
Healthcare | 15.680 | 11.082 |
Financial Services | 13.410 | 16.809 |
Consumer Cyclical | 11.530 | 12.835 |
Industrials | 8.960 | 12.554 |
Real Estate | 7.950 | 2.746 |
Consumer Defensive | 7.590 | 6.687 |
Communication Services | 6.730 | 7.916 |
Basic Materials | 4.430 | 6.189 |
Energy | 2.290 | 5.517 |
Utilities | 1.450 | 3.882 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JB FI EM Corporate EUR Kh | LU1394336967 | 7.05 | - | - | |
JB Equity Next Generation EUR Kh | LU1649334239 | 4.97 | - | - | |
Xtrackers MSCI World Value UCITS 1C | IE00BL25JM42 | 4.62 | 43.71 | +0.21% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 3.84 | 112.63 | -0.19% | |
iShares $ Treasury Bond 7-10yr UCITS ETF USD | IE00B1FZS798 | 3.81 | 126.82 | +0.48% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 2.76 | 86.53 | +0.28% | |
JB FI Global Quality High Yield EUR Kh | LU1374238985 | 2.71 | - | - | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 2.64 | 58.35 | -0.05% | |
Electricite de France SA 5.25% | - | 2.49 | - | - | |
JB Asia REITS K USD Acc | LU2139629146 | 2.09 | - | - |
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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