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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.700 | 29.860 | 15.160 |
Shares | 25.670 | 25.670 | 0.000 |
Bonds | 39.180 | 39.330 | 0.150 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 20.360 | 20.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.641 | 15.249 |
Price to Book | 2.861 | 2.118 |
Price to Sales | 2.417 | 1.576 |
Price to Cash Flow | 17.507 | 8.730 |
Dividend Yield | 1.089 | 2.578 |
5 Years Earnings Growth | 10.064 | 12.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.230 | 17.899 |
Consumer Defensive | 18.340 | 6.779 |
Communication Services | 11.630 | 7.961 |
Utilities | 8.970 | 3.856 |
Industrials | 3.850 | 12.474 |
Healthcare | 0.420 | 11.254 |
Consumer Cyclical | 0.290 | 12.767 |
Financial Services | 0.280 | 16.670 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Gold USD | CH0104136236 | 6.83 | 280.70 | -0.60% | |
WisdomTree Physical Gold | JE00B1VS3770 | 6.80 | 273.60 | -0.39% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 6.15 | 97.970 | +0.20% | |
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | LU0108940346 | 5.97 | 1,278.857 | +0.01% | |
United States Treasury Notes 4% | - | 5.71 | - | - | |
StructGSQrtxMdfdStgyBlmbrgCmdIdxTR Z$ | LU1239617225 | 4.83 | - | - | |
ASML Holding | NL0010273215 | 4.66 | 714.60 | +0.66% | |
Aberdeen Liquidity Fund (Lux) US Dollar Fund K 2 | LU0284585170 | 4.58 | 12.166 | +0.01% | |
Microsoft | US5949181045 | 3.41 | 416.13 | +0.33% | |
UBS Duración 0-2 A FI | ES0126547001 | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 472.99M | 1.58 | 9.42 | 7.18 | ||
INVERSIONES ECHEMU SICAV SA | 134.57M | 4.30 | 8.61 | 6.16 | ||
ES0172236004 | 74.48M | 1.31 | - | - | ||
JIMINY CRICKET | 72.33M | 2.34 | 4.71 | 3.85 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 49.85M | 7.74 | 1.79 | 0.86 |
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