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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.610 | 60.550 | 46.940 |
Stocks | 58.050 | 58.620 | 0.570 |
Bonds | 12.130 | 12.910 | 0.780 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 16.190 | 16.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.036 | 16.670 |
Price to Book | 2.157 | 2.432 |
Price to Sales | 1.497 | 1.743 |
Price to Cash Flow | 11.064 | 10.252 |
Dividend Yield | 2.297 | 2.481 |
5 Years Earnings Growth | 11.551 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.470 | 19.773 |
Financial Services | 13.200 | 15.221 |
Basic Materials | 11.630 | 5.236 |
Real Estate | 10.650 | 3.745 |
Industrials | 10.130 | 12.300 |
Consumer Cyclical | 9.510 | 10.857 |
Healthcare | 8.890 | 12.889 |
Communication Services | 6.900 | 6.704 |
Consumer Defensive | 5.110 | 7.822 |
Energy | 3.180 | 4.308 |
Utilities | 2.320 | 3.401 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree US Efficient Core UCITS ETF | IE000KF370H3 | 12.91 | 2,507.50 | +0.25% | |
HSBC MSCI World UCITS | IE00B4X9L533 | 12.42 | 2,815.50 | +0.54% | |
Fulcrum Equity Dispersion I EUR Acc | LU2164655040 | 6.74 | - | - | |
SPDR MSCI USA Small Cap Value Weighted UCITS | IE00BSPLC413 | 5.89 | 57.64 | +1.26% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.44 | 69.92 | +0.04% | |
db x-trackers MSCI World Min Vol DR 1C | IE00BL25JN58 | 5.18 | 39.02 | 0.00% | |
MontLake DUNN WMA Inst UCITS EUR Inst AP | IE00BYZJ5G02 | 5.05 | - | - | |
SPDR MSCI Europe Small Cap Val Weighted UCITS | IE00BSPLC298 | 5.05 | 48.96 | -0.44% | |
Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 4.86 | 64.63 | 0.00% | |
db x-trackers MSCI World Mom Factor DR 1C | IE00BL25JP72 | 4.76 | 61.16 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Esfera I Baelo Patrimonio FI | 77.88M | 4.09 | 2.48 | - | ||
ES0156572002 | 43.15M | 3.29 | 0.49 | - | ||
ES0147491007 | 23.97M | -6.45 | -2.54 | - | ||
ES0110407006 | 7.94M | 7.41 | 0.80 | - | ||
Ejecutivos Globalfond FI | 710.58K | -1.27 | 2.85 | 3.99 |
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