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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.920 | 80.240 | 27.320 |
Stocks | 23.930 | 23.930 | 0.000 |
Bonds | 2.770 | 3.130 | 0.360 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 20.330 | 20.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.161 | 15.130 |
Price to Book | 2.404 | 2.076 |
Price to Sales | 1.547 | 1.537 |
Price to Cash Flow | 9.346 | 8.423 |
Dividend Yield | 1.845 | 2.627 |
5 Years Earnings Growth | 13.484 | 12.332 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.500 | 17.127 |
Communication Services | 33.510 | 7.805 |
Consumer Defensive | 9.370 | 6.875 |
Financial Services | 6.490 | 16.607 |
Industrials | 5.100 | 12.332 |
Healthcare | 0.650 | 11.807 |
Consumer Cyclical | 0.370 | 12.987 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aberdeen Liquidity Fund (Lux) US Dollar Fund K 2 | LU0284585170 | 16.33 | 11.939 | +0.01% | |
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | LU0108940346 | 13.10 | 1,263.486 | +0.01% | |
iShares Gold USD | CH0104136236 | 6.10 | 256.35 | +0.59% | |
WisdomTree Physical Gold | JE00B1VS3770 | 6.09 | 249.59 | +0.58% | |
StructGSQrtxMdfdStgyBlmbrgCmdIdxTR Z$ | LU1239617225 | 4.99 | - | - | |
Applied Materials | US0382221051 | 3.59 | 209.62 | +6.24% | |
ASML Holding | NL0010273215 | 3.54 | 759.80 | +3.37% | |
CS Fixed Income Duration 0-2 S EUR Acc | LU2309417009 | 3.12 | - | - | |
Walt Disney | US2546871060 | 2.82 | 95.20 | +1.36% | |
Microsoft | US5949181045 | 2.82 | 431.34 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 447.25M | 14.43 | 8.36 | 7.40 | ||
INVERSIONES ECHEMU SICAV SA | 126.39M | 10.49 | 6.52 | 5.58 | ||
ES0172236004 | 72.67M | 3.95 | - | - | ||
JIMINY CRICKET | 64.99M | 8.04 | 2.07 | 4.02 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 40.67M | 5.44 | -0.04 | 0.90 |
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