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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.310 | 15.970 | 10.660 |
Stocks | 70.080 | 72.220 | 2.140 |
Bonds | 18.890 | 19.260 | 0.370 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 5.670 | 5.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.426 | 15.285 |
Price to Book | 4.213 | 2.119 |
Price to Sales | 3.393 | 1.578 |
Price to Cash Flow | 15.188 | 8.735 |
Dividend Yield | 1.488 | 2.577 |
5 Years Earnings Growth | 11.072 | 12.254 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.360 | 11.154 |
Financial Services | 19.180 | 16.697 |
Technology | 18.720 | 17.059 |
Industrials | 12.880 | 12.685 |
Energy | 11.060 | 6.034 |
Consumer Cyclical | 7.020 | 12.733 |
Communication Services | 3.970 | 7.825 |
Basic Materials | 3.330 | 6.350 |
Consumer Defensive | 3.250 | 6.658 |
Real Estate | 0.390 | 2.754 |
Utilities | -0.140 | 3.936 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cameco | CA13321L1085 | 4.43 | 37.83 | -7.53% | |
Taiwan Semiconductor | US8740391003 | 3.96 | 146.80 | -6.72% | |
BlackRock Strategic Funds European Absolute Retu | LU0776931064 | 3.78 | 176.030 | -0.90% | |
Arcano European Income ESG Sel BA | LU0646914142 | 3.50 | - | - | |
Mobius Emerging Markets Priv C EUR Fdr | LU1851963725 | 3.33 | - | - | |
Mastercard | US57636Q1040 | 3.04 | 489.77 | -7.69% | |
Novo Nordisk B | DK0062498333 | 3.01 | 432.0 | -5.45% | |
WisdomTree Industrial Metals | GB00B15KYG56 | 2.87 | 14.69 | -5.04% | |
Eleva UCITS Eleva Abs Ret Eurp I EUR acc | LU1331972494 | 2.78 | - | - | |
AB SICAV I - International Health Care Portfolio I | LU0251855366 | 2.74 | 618.470 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 454.86M | 1.98 | 10.31 | 6.66 | ||
INVERSIONES ECHEMU SICAV SA | 130.7M | 7.16 | 10.54 | 5.70 | ||
ES0172236004 | 72.83M | 0.56 | - | - | ||
JIMINY CRICKET | 67.72M | 1.47 | 5.24 | 3.34 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 49.99M | 7.74 | 2.46 | 0.70 |
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