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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 85.27 | 85.27 | 0.00 |
Bonds | 28.35 | 28.35 | 0.00 |
Other | 3.74 | 3.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.61 | 15.13 |
Price to Book | 1.94 | 2.08 |
Price to Sales | 1.29 | 1.54 |
Price to Cash Flow | 6.93 | 8.42 |
Dividend Yield | 2.93 | 2.63 |
5 Years Earnings Growth | 9.97 | 12.33 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.55 | 12.99 |
Financial Services | 16.34 | 16.61 |
Technology | 16.33 | 17.13 |
Communication Services | 10.35 | 7.81 |
Healthcare | 9.63 | 11.81 |
Consumer Defensive | 8.86 | 6.87 |
Industrials | 6.49 | 12.33 |
Energy | 6.03 | 5.52 |
Utilities | 3.68 | 3.90 |
Basic Materials | 2.86 | 6.00 |
Real Estate | 1.87 | 2.77 |
Number of long holdings: 83
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on E-mini S&P 500 Futures | - | 4.72 | - | - | |
Option on E-mini S&P 500 Futures | - | 4.38 | - | - | |
Option on Euro Stoxx 50 | - | 4.15 | - | - | |
Option on Euro Stoxx 50 | - | 4.10 | - | - | |
Amundi Index Solutions - Amundi Japan Topix UCITS | LU1681037781 | 3.56 | 17,694.46 | 0.00% | |
SPDR FTSE UK All Share | IE00B7452L46 | 2.71 | 83.06 | +0.33% | |
Lyxor MSCI China UCITS ETF - Acc | LU1841731745 | 2.53 | 16.31 | +1.15% | |
Santander | ES0113900J37 | 2.26 | 4.6130 | -0.35% | |
American Tower Corporation 4.125% | XS2622275886 | 2.15 | - | - | |
BNP Paribas | FR0000131104 | 2.09 | 62.93 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JB Inversiones FI | 104.7M | 8.45 | 1.28 | - | ||
Endurance Investments SICAV | 55.62M | 6.90 | 1.38 | 2.38 | ||
Temperantia A FI | 2.78M | 9.50 | 2.72 | - |
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