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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 23.17 | 35.17 | 12.00 |
Bonds | 101.77 | 106.15 | 4.38 |
Convertible | 1.25 | 1.25 | 0.00 |
Preferred | 0.88 | 0.88 | 0.00 |
Other | 4.54 | 4.56 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.31 | 16.08 |
Price to Book | 2.25 | 2.32 |
Price to Sales | 1.49 | 1.65 |
Price to Cash Flow | 9.06 | 9.73 |
Dividend Yield | 2.77 | 2.61 |
5 Years Earnings Growth | 9.48 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.96 | 20.03 |
Communication Services | 16.70 | 6.90 |
Financial Services | 11.01 | 16.42 |
Consumer Defensive | 10.03 | 7.80 |
Healthcare | 8.72 | 12.52 |
Energy | 7.09 | 3.94 |
Industrials | 6.38 | 11.43 |
Consumer Cyclical | 5.79 | 10.81 |
Utilities | 5.50 | 3.71 |
Basic Materials | 4.39 | 5.86 |
Real Estate | 0.44 | 3.82 |
Number of long holdings: 140
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 14.32 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 14.24 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 10.74 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 4.69 | 83.360 | +0.04% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 3.45 | - | - | |
Henderson Horizon Global Technology Fund I2 USD Ac | LU0196035553 | 3.07 | 247.900 | -2.05% | |
iShares Physical Gold | IE00B4ND3602 | 2.30 | 45.27 | -1.15% | |
Amundi Tiedemann Arbitrage Strat I EUR | IE00B8BS6228 | 2.22 | - | - | |
Janus HndrsnGlbl Mlt-Strat G2 EUR | LU2114516888 | 2.18 | - | - | |
BlackRock Strategic Funds European Absolute Retu | LU0776931064 | 2.14 | 180.320 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 460.69M | 10.97 | 9.32 | 7.26 | ||
INVERSIONES ECHEMU SICAV SA | 125.43M | 9.63 | 7.21 | 5.47 | ||
JIMINY CRICKET | 65.21M | 7.62 | 2.79 | 4.20 | ||
ANFE INVEST 2017 | 27.93M | 12.20 | 1.56 | 7.22 | ||
CS Global Fondos Gestion Activa FI | 13.73M | 5.93 | 0.30 | 1.78 |
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