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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 49.80 | 63.62 | 13.82 |
Bonds | 56.21 | 64.00 | 7.79 |
Convertible | 1.07 | 1.07 | 0.00 |
Preferred | 0.61 | 0.61 | 0.00 |
Other | 4.81 | 4.82 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.04 | 16.69 |
Price to Book | 2.49 | 2.56 |
Price to Sales | 1.57 | 1.87 |
Price to Cash Flow | 9.42 | 10.78 |
Dividend Yield | 2.95 | 2.45 |
5 Years Earnings Growth | 9.85 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.25 | 20.80 |
Communication Services | 13.72 | 6.85 |
Financial Services | 12.95 | 15.58 |
Consumer Defensive | 9.97 | 7.42 |
Healthcare | 8.33 | 12.60 |
Consumer Cyclical | 7.39 | 10.72 |
Industrials | 7.00 | 11.78 |
Energy | 6.76 | 3.98 |
Utilities | 5.37 | 3.52 |
Basic Materials | 3.57 | 5.10 |
Real Estate | 0.69 | 3.90 |
Number of long holdings: 125
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 10.19 | 1,178.95 | +0.82% | |
2 Year Treasury Note Future Dec 24 | - | 10.13 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 9.03 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 6.28 | - | - | |
Henderson Horizon Global Technology Fund I2 USD Ac | LU0196035553 | 4.63 | 262.370 | +2.31% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 3.32 | 99.38 | -1.16% | |
iShares Physical Gold | IE00B4ND3602 | 2.93 | 50.80 | 0.00% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 2.87 | 789.70 | +0.38% | |
AXAWF US Short Dur HY Bds A Cap USD | LU1319654866 | 1.97 | - | - | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 1.86 | 5.23 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 458.07M | 18.08 | 7.96 | 7.47 | ||
INVERSIONES ECHEMU SICAV SA | 129.16M | 12.50 | 8.22 | 5.73 | ||
ES0172236004 | 73.52M | 6.32 | - | - | ||
JIMINY CRICKET | 69.04M | 12.60 | 3.24 | 4.19 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 46.73M | 7.74 | 1.10 | 0.95 |
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