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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.870 | 66.340 | 57.470 |
Shares | 29.270 | 29.270 | 0.000 |
Bonds | 38.460 | 38.880 | 0.420 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 23.200 | 23.210 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.172 | 15.268 |
Price to Book | 3.034 | 2.126 |
Price to Sales | 2.525 | 1.584 |
Price to Cash Flow | 17.006 | 8.754 |
Dividend Yield | 1.417 | 2.582 |
5 Years Earnings Growth | 9.673 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.480 | 17.592 |
Consumer Defensive | 22.990 | 6.687 |
Communication Services | 11.740 | 7.916 |
Utilities | 7.110 | 3.882 |
Consumer Cyclical | 6.340 | 12.835 |
Healthcare | 4.370 | 11.082 |
Industrials | 3.950 | 12.554 |
Financial Services | 0.010 | 16.809 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Gold | JE00B1VS3770 | 7.88 | 313.00 | +0.29% | |
iShares Gold USD | CH0104136236 | 7.31 | 321.85 | +0.22% | |
StructGSQrtxMdfdStgyBlmbrgCmdIdxTR Z$ | LU1239617225 | 4.98 | - | - | |
Aberdeen Liquidity Fund (Lux) US Dollar Fund K 2 | LU0284585170 | 4.86 | 12.316 | 0.00% | |
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | LU0108940346 | 4.48 | 1,287.362 | +0.01% | |
Walmart | US9311421039 | 3.51 | 99.98 | +0.21% | |
Walt Disney | US2546871060 | 3.36 | 113.60 | +0.58% | |
Microsoft | US5949181045 | 3.33 | 462.97 | +0.22% | |
ASML Holding | NL0010273215 | 3.28 | 663.10 | +1.53% | |
iShares iBonds Dec 2028Trm$CorpETFUSDInc | IE0000VITHT2 | 3.27 | - | - |
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 | 73.91M | -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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