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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.17 | 19.76 | 11.59 |
Stocks | 34.23 | 34.23 | 0.00 |
Bonds | 38.97 | 39.06 | 0.09 |
Convertible | 0.48 | 0.48 | 0.00 |
Other | 18.14 | 18.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.76 | 16.80 |
Price to Book | 1.80 | 2.53 |
Price to Sales | 3.36 | 1.84 |
Price to Cash Flow | 10.47 | 10.68 |
Dividend Yield | 3.20 | 2.45 |
5 Years Earnings Growth | 9.20 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 49.23 | 3.98 |
Basic Materials | 21.59 | 5.18 |
Utilities | 15.43 | 3.54 |
Energy | 9.43 | 4.08 |
Industrials | 4.07 | 11.80 |
Communication Services | 0.25 | 6.74 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Gold | JE00B1VS3770 | 18.14 | 242.67 | -0.68% | |
Deutsche Invest I Short Duration Credit LC | LU0236145453 | 17.61 | 137.900 | +0.10% | |
AXA World Funds - Framlington Global Real Estate S | LU0266012581 | 15.00 | 201.880 | +0.55% | |
Pictet-USD Government Bonds I | LU0128489514 | 13.78 | 674.230 | -0.40% | |
DWS Invest Global Infrastructure TFC | LU1663931324 | 11.98 | 167.340 | +1.96% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 8.77 | 101.40 | -0.06% | |
DWS Invest Gold and Precious Metals Equities TFC | LU1663932132 | 7.51 | 219.990 | -3.25% | |
db x-trackers MSCI World Info Tech DR 1C | IE00BM67HT60 | 0.00 | 89.570 | +1.08% | |
iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 0.00 | 39.57 | -1.96% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 0.00 | 116.640 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 275.94M | 4.50 | 2.09 | 1.99 | ||
Patrimonio Global FI | 169.07M | 10.72 | 1.19 | 2.39 | ||
Mutuafondo Tecnologico A FI | 134.14M | 24.09 | 8.72 | 16.07 | ||
Mutuafondo Espana A FI | 106.18M | 7.89 | 9.55 | 6.02 | ||
Mutuafondo Espaoa F FI | 106.18M | 9.53 | 11.55 | - |
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