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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.380 | 57.010 | 50.630 |
Stocks | 69.230 | 72.280 | 3.050 |
Bonds | 23.960 | 26.330 | 2.370 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.030 | 0.050 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.682 | 15.107 |
Price to Book | 2.371 | 2.071 |
Price to Sales | 1.739 | 1.533 |
Price to Cash Flow | 9.697 | 8.410 |
Dividend Yield | 1.793 | 2.633 |
5 Years Earnings Growth | 13.622 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.640 | 17.085 |
Financial Services | 13.060 | 16.623 |
Consumer Cyclical | 12.620 | 13.007 |
Industrials | 12.030 | 12.416 |
Healthcare | 10.690 | 11.452 |
Consumer Defensive | 8.320 | 6.864 |
Communication Services | 7.530 | 7.829 |
Basic Materials | 6.230 | 6.285 |
Energy | 4.580 | 5.544 |
Real Estate | 2.920 | 2.820 |
Utilities | 2.390 | 3.888 |
Number of long holdings: 25
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS | DE0002635307 | 14.41 | 51.16 | -0.56% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 12.35 | 114.80 | -0.09% | |
Future on S&P 500 | - | 10.70 | - | - | |
Future on Euro Stoxx 50 | - | 7.56 | - | - | |
Magallanes Value Investors UCITS European Equity I | LU1330191385 | 5.67 | 211.859 | -0.47% | |
Future on MSCI US Index Future | - | 4.38 | - | - | |
Mutuafondo Renta Fija Flexible L FI | ES0131368013 | 3.81 | - | - | |
Lyxor/Tiedemann Arbitrage Strat I EUR | IE00B8BS6228 | 3.80 | - | - | |
Invesco QQQ Trust | US46090E1038 | 3.48 | 480.39 | +0.21% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 3.16 | 13.120 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Murano Patrimonio B FI | 153.26M | 1.61 | -0.06 | - | ||
Murano Patrimonio A FI | 153.26M | 1.44 | -0.46 | - | ||
ELECTRA DE iNVERSiONES | 29.47M | 3.94 | 2.41 | 3.07 | ||
SANZCOR INVERSIONES | 6.97M | 4.43 | 1.29 | -0.24 | ||
GLOBAL SYSTEM INVERSIONES | 2.48M | -9.34 | 0.21 | - |
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