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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.82 | 76.16 | 73.34 |
Stocks | 65.32 | 65.96 | 0.64 |
Bonds | 30.98 | 46.94 | 15.96 |
Convertible | 0.84 | 0.84 | 0.00 |
Other | 0.04 | 0.05 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.96 | 17.01 |
Price to Book | 2.77 | 2.59 |
Price to Sales | 1.81 | 1.89 |
Price to Cash Flow | 11.11 | 10.82 |
Dividend Yield | 1.89 | 2.40 |
5 Years Earnings Growth | 12.32 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.46 | 20.84 |
Financial Services | 13.30 | 16.31 |
Consumer Cyclical | 10.92 | 10.97 |
Industrials | 9.50 | 11.97 |
Healthcare | 9.37 | 12.22 |
Communication Services | 7.82 | 7.03 |
Consumer Defensive | 5.37 | 7.23 |
Basic Materials | 4.70 | 4.90 |
Energy | 3.41 | 3.86 |
Utilities | 2.12 | 3.33 |
Real Estate | 2.03 | 3.60 |
Number of long holdings: 109
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 Hedged | IE00BRKWGL70 | 15.29 | 41.94 | +2.18% | |
DNCA Invest Alpha Bonds SI EUR | LU1728553857 | 13.75 | - | - | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 12.36 | 77.38 | +1.52% | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 10.20 | 122.650 | +0.16% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 9.42 | 113.95 | +3.31% | |
NVIDIA | US67066G1040 | 7.74 | 110.93 | +3.12% | |
Ossiam Shiller Barclays Cape® US Sector Value TR H | LU1446552652 | 5.10 | 1,028.60 | 0.00% | |
iShares MSCI Japan EUR Hedged UCITS | IE00B42Z5J44 | 4.88 | 84.55 | +3.10% | |
Oppenheimer Russell 1000 Dynamic Multifactor | US46138J6192 | 4.13 | 52.04 | +1.70% | |
Vanguard U.S. 500 Stock Index Fund Institutional E | IE00B1G3DH73 | 2.22 | 37.739 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INVERSIONES ECHEMU SICAV SA | 121.05M | 4.02 | 9.50 | 5.21 | ||
ES0172236004 | 70.89M | -1.90 | - | - | ||
JIMINY CRICKET | 63.97M | -3.94 | 2.48 | 2.67 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 50.22M | 7.74 | 1.84 | 0.46 | ||
CS Global Fondos Gestion Activa FI | 23.25M | -0.35 | 2.85 | 1.40 |
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