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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.420 | 100.420 | 0.000 |
Bonds | 12.610 | 16.460 | 3.850 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.145 | 15.136 |
Price to Book | 2.743 | 2.076 |
Price to Sales | 1.693 | 1.537 |
Price to Cash Flow | 9.679 | 8.427 |
Dividend Yield | 2.228 | 2.627 |
5 Years Earnings Growth | 10.419 | 12.333 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.810 | 17.125 |
Healthcare | 14.680 | 11.818 |
Financial Services | 11.800 | 16.618 |
Consumer Cyclical | 10.770 | 12.987 |
Industrials | 10.360 | 12.329 |
Consumer Defensive | 6.880 | 6.868 |
Communication Services | 6.630 | 7.806 |
Energy | 5.100 | 5.521 |
Basic Materials | 4.540 | 6.000 |
Utilities | 2.380 | 3.896 |
Real Estate | 2.050 | 2.770 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P 500 | - | 38.49 | - | - | |
Candriam Money Market Euro I Acc EUR | LU0206982331 | 17.42 | 578.260 | +0.02% | |
Pictet-Short-Term Money Market EUR I | LU0128494944 | 11.66 | 145.275 | +0.03% | |
Vanguard Global Stock Index Fund EUR Hedged Acc | IE00B03HD316 | 10.97 | 34.804 | +0.11% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 9.33 | 120.56 | +0.30% | |
DWS Invest CROCI Sectors Plus TFC | LU1663849583 | 4.77 | 200.050 | +0.41% | |
Robeco BP Global Premium Eqs IH EUR | LU1549401112 | 4.36 | - | - | |
Capital Group New Perspective Fund (LUX) Zh EUR | LU1295556887 | 3.79 | 21.080 | -0.38% | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 3.08 | 483.860 | +0.43% | |
Pictet Europe Index I EUR | LU0188800162 | 3.08 | 308.440 | +1.27% |
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 |
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