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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 8.190 | 4.960 |
Stocks | 27.240 | 30.470 | 3.230 |
Bonds | 62.330 | 64.690 | 2.360 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Other | 6.690 | 6.700 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.742 | 15.130 |
Price to Book | 3.342 | 2.076 |
Price to Sales | 2.140 | 1.537 |
Price to Cash Flow | 11.843 | 8.423 |
Dividend Yield | 1.584 | 2.627 |
5 Years Earnings Growth | 11.100 | 12.332 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.870 | 17.127 |
Consumer Cyclical | 13.380 | 12.987 |
Healthcare | 12.960 | 11.807 |
Financial Services | 11.420 | 16.607 |
Communication Services | 8.150 | 7.805 |
Industrials | 7.830 | 12.332 |
Consumer Defensive | 7.000 | 6.875 |
Basic Materials | 2.890 | 6.003 |
Energy | 2.140 | 5.524 |
Real Estate | 1.730 | 2.770 |
Utilities | 1.630 | 3.898 |
Number of long holdings: 44
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 9.76 | 81.30 | +0.36% | |
Germany (Federal Republic Of) 0.2% | DE0001104883 | 5.92 | - | - | |
Ruffer SICAV - Ruffer Total Return International C | LU0638557669 | 4.79 | 1.559 | -0.20% | |
Sigma Investment House FCP - BrightGate Global Inc | LU0942882589 | 3.91 | 147.130 | -0.05% | |
Spain (Kingdom of) 3.08% | ES0L02401120 | 3.64 | - | - | |
Gestión Boutique II Lourido Internacional FI | ES0168797076 | 3.09 | 9.936 | -0.13% | |
Baillie Gifford Worldwide Long Term Global Growth | IE00BYX4R502 | 2.86 | 33.668 | +1.13% | |
Vanguard Global Stock Index Inv EUR | IE00B03HCZ61 | 2.82 | 47.508 | +0.35% | |
The Coca-Cola Company 0.38% | XS2233155261 | 2.74 | - | - | |
Nasdaq Inc 0.9% | XS2369906644 | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euroagentes Universal FI | 7.13M | 1.99 | 2.36 | 1.29 |
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