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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.470 | 22.480 | 0.010 |
Stocks | 0.960 | 0.960 | 0.000 |
Bonds | 66.970 | 66.970 | 0.000 |
Other | 9.600 | 9.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.097 | 14.858 |
Price to Book | 0.446 | 2.032 |
Price to Sales | 1.211 | 1.167 |
Price to Cash Flow | 8.434 | 9.409 |
Dividend Yield | 0.209 | 2.648 |
5 Years Earnings Growth | 13.493 | 12.306 |
Name | Net % | Category Average |
---|---|---|
Energy | 62.610 | 4.880 |
Industrials | 26.130 | 24.658 |
Technology | 11.250 | 18.855 |
Number of long holdings: 25
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0 25-Mar-2025 | FR0013415627 | 20.76 | 99.918 | +0.01% | |
Spain 0 31-May-2025 | ES0000012K38 | 20.66 | 99.458 | +0.02% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 15.67 | 99.80 | +0.01% | |
Btp-1ag34 5% | IT0003535157 | 15.52 | 109.130 | -0.13% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 9.80 | 100.000 | -0.04% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 5.32 | 95.540 | -0.15% | |
iShares Physical Gold | IE00B4ND3602 | 2.51 | 57.27 | +0.32% | |
WisdomTree Brent Crude Oil | JE00B78CGV99 | 2.26 | 49.17 | -0.61% | |
WisdomTree Copper - EUR Daily Hedged | JE00B4PDKD43 | 1.86 | 8.102 | -0.54% | |
WisdomTree Physical Silver | JE00B1VS3333 | 1.80 | 30.35 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 126.56M | 3.54 | 9.41 | - | ||
ES0108240005 | 44.67M | 2.06 | 5.21 | - | ||
ES0164691034 | 28.98M | 1.09 | -0.16 | - | ||
ES0182838005 | 18.02M | 5.01 | -3.47 | - | ||
IF Global Management FI | 17.13M | 3.17 | 5.08 | - |
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