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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 2.090 | 0.290 |
Stocks | 22.530 | 22.530 | 0.000 |
Bonds | 50.010 | 50.010 | 0.000 |
Other | 25.660 | 25.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.345 | 16.292 |
Price to Book | 2.205 | 2.473 |
Price to Sales | 1.730 | 1.794 |
Price to Cash Flow | 10.871 | 10.428 |
Dividend Yield | 2.970 | 2.565 |
5 Years Earnings Growth | 11.183 | 10.674 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.390 | 16.738 |
Industrials | 15.880 | 11.612 |
Technology | 12.480 | 21.008 |
Healthcare | 11.280 | 12.127 |
Consumer Cyclical | 9.170 | 11.156 |
Consumer Defensive | 7.560 | 7.290 |
Basic Materials | 7.220 | 5.067 |
Energy | 4.950 | 3.618 |
Communication Services | 4.870 | 7.086 |
Real Estate | 2.270 | 4.025 |
Utilities | 1.930 | 3.443 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .8 30-Jul-2027 | ES0000012G26 | 13.11 | 96.010 | +0.06% | |
WisdomTree Physical Swiss Gold | JE00B588CD74 | 7.40 | 264.17 | +0.60% | |
Invesco Physical Gold ETC | IE00B579F325 | 7.06 | 265.66 | +0.60% | |
iShares Physical Gold | IE00B4ND3602 | 4.02 | 53.57 | +0.61% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.70 | 84.98 | +1.21% | |
Amundi Physical Gold C | FR0013416716 | 3.40 | 104.90 | +1.23% | |
Source MSCI USA UCITS | IE00B60SX170 | 3.18 | 168.03 | +1.54% | |
Switzerland (Government Of) 4% | CH0009755197 | 3.11 | - | - | |
db x-trackers II iBoxx Japan Sovereign UCITS 1C | LU0952581584 | 3.04 | 7.60 | -0.39% | |
Canada (Government of) 3.5% | - | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Esfera I Baelo Patrimonio FI | 78.66M | 8.11 | 1.62 | - | ||
ES0173985005 | 18.19M | 15.23 | 2.59 | - | ||
ES0110407006 | 8.61M | 12.07 | 2.89 | - | ||
ES0110407055 | 41.03K | -5.57 | -6.87 | - |
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