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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 48.46 | 59.47 | 11.01 |
Bonds | 63.68 | 68.19 | 4.51 |
Convertible | 1.02 | 1.02 | 0.00 |
Preferred | 0.74 | 0.74 | 0.00 |
Other | 4.09 | 4.11 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.64 | 16.65 |
Price to Book | 2.33 | 2.43 |
Price to Sales | 1.58 | 1.74 |
Price to Cash Flow | 9.32 | 10.21 |
Dividend Yield | 2.70 | 2.48 |
5 Years Earnings Growth | 9.46 | 10.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.24 | 19.75 |
Communication Services | 13.71 | 6.71 |
Financial Services | 12.83 | 15.23 |
Consumer Defensive | 8.93 | 7.82 |
Industrials | 8.17 | 12.28 |
Healthcare | 8.03 | 12.89 |
Consumer Cyclical | 7.82 | 10.88 |
Energy | 7.13 | 4.31 |
Utilities | 5.00 | 3.40 |
Basic Materials | 3.60 | 5.23 |
Real Estate | 0.55 | 3.76 |
Number of long holdings: 132
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 13.33 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 8.68 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.29 | 1,072.28 | +0.24% | |
5 Year Treasury Note Future Sept 24 | - | 5.67 | - | - | |
Henderson Horizon Global Technology Fund I2 USD Ac | LU0196035553 | 4.76 | 250.280 | +0.47% | |
iShares Physical Gold | IE00B4ND3602 | 2.24 | 45.25 | +1.15% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 2.01 | 795.40 | -0.49% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 1.99 | - | - | |
BlackRock Strategic Funds European Absolute Retu | LU0776931064 | 1.91 | 181.800 | +0.31% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 1.88 | 81.930 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 457.07M | 10.97 | 9.32 | 7.26 | ||
INVERSIONES ECHEMU SICAV SA | 126.39M | 9.63 | 7.21 | 5.47 | ||
JIMINY CRICKET | 65.6M | 7.62 | 2.79 | 4.20 | ||
ANFE INVEST 2017 | 27.78M | 12.20 | 1.56 | 7.22 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 35.55M | 3.78 | -0.38 | 0.70 |
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