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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 77.91 | 77.91 | 0.00 |
Bonds | 35.91 | 37.17 | 1.26 |
Convertible | 0.70 | 0.70 | 0.00 |
Preferred | 0.25 | 0.25 | 0.00 |
Other | 0.07 | 0.08 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.06 | 16.90 |
Price to Book | 3.00 | 2.47 |
Price to Sales | 1.93 | 1.79 |
Price to Cash Flow | 12.18 | 10.45 |
Dividend Yield | 1.92 | 2.47 |
5 Years Earnings Growth | 10.88 | 11.01 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.56 | 20.40 |
Healthcare | 12.09 | 12.93 |
Financial Services | 11.81 | 15.35 |
Consumer Cyclical | 10.77 | 10.68 |
Industrials | 8.75 | 12.04 |
Communication Services | 7.49 | 6.75 |
Consumer Defensive | 6.11 | 7.64 |
Energy | 3.31 | 4.22 |
Basic Materials | 2.90 | 5.14 |
Utilities | 2.19 | 3.37 |
Real Estate | 2.02 | 3.68 |
Number of long holdings: 207
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard U.S. 500 Stock Index Fund Institutional E | IE00B1G3DH73 | 18.83 | 38.665 | -0.31% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 11.33 | 78.00 | -1.04% | |
NVIDIA | US67066G1040 | 10.17 | 102.83 | -4.09% | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 9.84 | 124.610 | +0.18% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 8.59 | 113.80 | -1.10% | |
Option on S&P 500 | - | 5.47 | - | - | |
Option on S&P 500 | - | 5.17 | - | - | |
Ossiam Shiller Barclays Cape® US Sector Value TR H | LU1446552652 | 4.93 | 1,023.20 | -0.68% | |
iShares MSCI Japan EUR Hedged UCITS | IE00B42Z5J44 | 4.49 | 83.00 | -4.23% | |
DNCA Invest Alpha Bonds I EUR | LU1694789378 | 4.32 | 128.080 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INVERSIONES ECHEMU SICAV SA | 125.55M | 9.81 | 6.30 | 5.52 | ||
ES0172236004 | 73.07M | 3.91 | - | - | ||
JIMINY CRICKET | 64.35M | 7.07 | 1.76 | 3.92 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 39.79M | 5.44 | -0.04 | 0.90 | ||
CS Global Fondos Gestion Activa FI | 16.55M | 8.04 | 0.60 | 2.08 |
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