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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 77.91 | 77.91 | 0.00 |
Bonds | 35.91 | 37.17 | 1.26 |
Convertible | 0.70 | 0.70 | 0.00 |
Preferred | 0.25 | 0.25 | 0.00 |
Other | 0.07 | 0.08 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.06 | 16.56 |
Price to Book | 3.00 | 2.40 |
Price to Sales | 1.93 | 1.70 |
Price to Cash Flow | 12.18 | 10.06 |
Dividend Yield | 1.92 | 2.48 |
5 Years Earnings Growth | 10.88 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.56 | 19.68 |
Healthcare | 12.09 | 12.92 |
Financial Services | 11.81 | 15.07 |
Consumer Cyclical | 10.77 | 10.97 |
Industrials | 8.75 | 12.21 |
Communication Services | 7.49 | 6.70 |
Consumer Defensive | 6.11 | 7.89 |
Energy | 3.31 | 4.27 |
Basic Materials | 2.90 | 5.32 |
Utilities | 2.19 | 3.39 |
Real Estate | 2.02 | 3.74 |
Number of long holdings: 207
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard U.S. 500 Stock Index Fund Institutional E | IE00B1G3DH73 | 18.83 | 35.383 | -0.34% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 11.33 | 76.66 | -0.43% | |
NVIDIA | US67066G1040 | 10.17 | 858.11 | +3.34% | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 9.84 | 118.670 | -0.27% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 8.59 | 105.83 | +0.19% | |
Option on S&P 500 | - | 5.47 | - | - | |
Option on S&P 500 | - | 5.17 | - | - | |
Ossiam Shiller Barclays Cape® US Sector Value TR H | LU1446552652 | 4.93 | 963.70 | 0.00% | |
iShares MSCI Japan EUR Hedged UCITS | IE00B42Z5J44 | 4.49 | 88.44 | -1.03% | |
DNCA Invest Alpha Bonds I EUR | LU1694789378 | 4.32 | 125.580 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INVERSIONES ECHEMU SICAV SA | 124.47M | 7.97 | 7.84 | 5.77 | ||
JIMINY CRICKET | 63.94M | 5.98 | 3.49 | 4.37 | ||
ANFE INVEST 2017 | 60.06M | 10.66 | 1.17 | 7.45 | ||
CS Global Fondos Gestion Activa FI | 9.46M | 5.56 | 0.83 | 1.81 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 33.98M | 3.40 | -0.04 | 0.77 |
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