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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 12.120 | 11.400 |
Shares | 74.400 | 74.400 | 0.000 |
Bonds | 22.350 | 22.350 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 2.470 | 2.480 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.735 | 15.338 |
Price to Book | 3.135 | 2.137 |
Price to Sales | 2.216 | 1.591 |
Price to Cash Flow | 13.566 | 8.788 |
Dividend Yield | 1.952 | 2.574 |
5 Years Earnings Growth | 13.532 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.620 | 17.789 |
Financial Services | 13.770 | 16.779 |
Consumer Cyclical | 11.400 | 12.852 |
Healthcare | 9.350 | 11.031 |
Industrials | 8.540 | 12.428 |
Communication Services | 8.420 | 7.959 |
Consumer Defensive | 4.840 | 6.685 |
Utilities | 3.250 | 3.889 |
Energy | 2.920 | 5.518 |
Basic Materials | 2.530 | 6.110 |
Real Estate | 1.350 | 2.747 |
Number of long holdings: 45
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 14.12 | 645.31 | +1.54% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 10.49 | 49.05 | 0.00% | |
JPMorgan Funds - US Growth Fund I acc - USD | LU0248059726 | 7.28 | 656.580 | +0.31% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 6.10 | 58.872 | +0.21% | |
FTGF CB US Value PR EUR H Acc | IE00BJVDNS90 | 3.59 | - | - | |
NatWest Group PLC 4.77% | XS2623518821 | 3.55 | - | - | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 3.44 | 134.82 | +1.38% | |
BlueBox Funds Global Technology I € Acc | LU1793346823 | 3.34 | - | - | |
Franklin Technology I Acc EUR H1 | LU2216205265 | 2.57 | - | - | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU1482751903 | 2.56 | 46.940 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 103.93M | 2.57 | 4.44 | 2.27 | ||
Segunda Generacion Renta FI | 26.72M | 1.60 | 3.93 | 0.10 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 19.77M | 4.63 | 9.87 | 5.33 | ||
JENKINGS INVERSIONES | 8.29M | 1.54 | 6.73 | 5.33 |
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