Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 50.06 | 61.27 | 11.21 |
Bonds | 55.43 | 57.96 | 2.53 |
Convertible | 1.37 | 1.37 | 0.00 |
Preferred | 0.66 | 0.66 | 0.00 |
Other | 4.45 | 4.46 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.77 | 17.02 |
Price to Book | 2.34 | 2.48 |
Price to Sales | 1.57 | 1.80 |
Price to Cash Flow | 9.34 | 10.47 |
Dividend Yield | 3.09 | 2.46 |
5 Years Earnings Growth | 10.30 | 11.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.71 | 20.22 |
Communication Services | 12.76 | 6.74 |
Financial Services | 12.64 | 15.33 |
Consumer Defensive | 9.88 | 7.69 |
Healthcare | 8.64 | 13.13 |
Industrials | 7.50 | 12.03 |
Energy | 7.09 | 4.17 |
Consumer Cyclical | 7.01 | 10.61 |
Utilities | 5.38 | 3.40 |
Basic Materials | 3.80 | 5.17 |
Real Estate | 0.60 | 3.73 |
Number of long holdings: 123
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 10.05 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.93 | 1,130.70 | +0.31% | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 4.55 | - | - | |
Henderson Horizon Global Technology Fund I2 USD Ac | LU0196035553 | 4.48 | 248.220 | -0.63% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 3.15 | 807.80 | +0.45% | |
5 Year Treasury Note Future Dec 24 | - | 3.05 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 2.65 | 51.57 | -0.73% | |
BlackRock Strategic Funds European Absolute Retu | LU0776931064 | 1.79 | 175.840 | -1.22% | |
Amundi Tiedemann Arbitrage Strat I EUR | IE00B8BS6228 | 1.71 | - | - | |
Janus HndrsnGlbl Mlt-Strat G2 EUR | LU2114516888 | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 450.83M | 14.43 | 8.36 | 7.40 | ||
INVERSIONES ECHEMU SICAV SA | 127.02M | 10.49 | 6.52 | 5.58 | ||
ES0172236004 | 72.71M | 3.95 | - | - | ||
JIMINY CRICKET | 65.46M | 8.04 | 2.07 | 4.02 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 40.67M | 5.44 | -0.04 | 0.90 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review