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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 53.23 | 63.70 | 10.47 |
Bonds | 68.95 | 76.62 | 7.67 |
Convertible | 1.02 | 1.02 | 0.00 |
Preferred | 0.60 | 0.60 | 0.00 |
Other | 4.89 | 4.90 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.53 | 16.79 |
Price to Book | 2.44 | 2.58 |
Price to Sales | 1.67 | 1.87 |
Price to Cash Flow | 10.01 | 10.85 |
Dividend Yield | 2.89 | 2.42 |
5 Years Earnings Growth | 10.06 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.43 | 21.09 |
Financial Services | 14.23 | 16.09 |
Communication Services | 13.48 | 7.08 |
Consumer Defensive | 9.19 | 7.30 |
Consumer Cyclical | 9.10 | 10.95 |
Industrials | 7.80 | 11.86 |
Healthcare | 7.49 | 12.16 |
Energy | 6.57 | 3.88 |
Utilities | 4.78 | 3.39 |
Basic Materials | 3.38 | 4.88 |
Real Estate | 0.56 | 3.62 |
Number of long holdings: 124
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 21.29 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 9.30 | 1,209.25 | +0.17% | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 8.79 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 6.11 | - | - | |
Henderson Horizon Global Technology Fund I2 USD Ac | LU0196035553 | 4.99 | 272.240 | +0.71% | |
iShares Physical Gold | IE00B4ND3602 | 3.11 | 56.38 | +0.27% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 2.87 | 851.00 | +0.15% | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 2.83 | - | - | |
AXAWF US Short Dur HY Bds A Cap USD | LU1319654866 | 2.03 | - | - | |
Futuro E-Mini Russ 2000 Mar25 (Rtyh5) | - | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 467.06M | 1.62 | 9.43 | 7.18 | ||
INVERSIONES ECHEMU SICAV SA | 132.81M | 4.30 | 8.61 | 6.16 | ||
ES0172236004 | 74.43M | 1.31 | - | - | ||
JIMINY CRICKET | 72.01M | 2.34 | 4.71 | 3.85 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 49.85M | 7.74 | 1.79 | 0.86 |
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