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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 90.080 | 90.080 | 0.000 |
Bonds | 23.200 | 23.200 | 0.000 |
Preferred | 0.470 | 0.470 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.592 | 15.202 |
Price to Book | 2.700 | 2.113 |
Price to Sales | 1.990 | 1.568 |
Price to Cash Flow | 12.838 | 8.836 |
Dividend Yield | 1.877 | 2.585 |
5 Years Earnings Growth | 10.280 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.940 | 17.761 |
Financial Services | 20.250 | 16.646 |
Healthcare | 18.580 | 11.159 |
Industrials | 10.030 | 12.413 |
Consumer Cyclical | 9.500 | 12.746 |
Communication Services | 6.040 | 7.922 |
Consumer Defensive | 5.020 | 6.811 |
Energy | 3.040 | 5.369 |
Basic Materials | 2.510 | 6.305 |
Utilities | 1.950 | 3.873 |
Real Estate | 1.140 | 2.747 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 15.63 | 124.84 | +0.28% | |
Future on Euro Stoxx 50 | - | 14.33 | - | - | |
Vanguard Global Stock Index Fund EUR Hedged Acc | IE00B03HD316 | 10.19 | 35.635 | +0.52% | |
BlackRock Global Funds - World Healthscience Fund | LU2168656341 | 8.95 | 12.820 | +1.50% | |
Berkshire Hathaway B | US0846707026 | 7.34 | 476.57 | +0.96% | |
Vanguard Eurozone Stock Index Ins EUR | IE0008248803 | 6.22 | 300.736 | +0.45% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 5.50 | 93.25 | +0.43% | |
iShares Russell 1000 | US4642876225 | 4.77 | 328.90 | +0.45% | |
Vanguard U.S. Government Bond Index Fund EUR Hedge | IE0007471471 | 4.75 | 87.140 | -0.09% | |
Capital Group New Perspective Fund (LUX) Zh EUR | LU1295556887 | 3.46 | 21.440 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 459.04M | 15.58 | 7.97 | 7.44 | ||
INVERSIONES ECHEMU SICAV SA | 128.33M | 10.59 | 6.13 | 5.70 | ||
ES0172236004 | 73.35M | 4.61 | - | - | ||
JIMINY CRICKET | 68.2M | 9.32 | 2.16 | 4.06 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 41.28M | 6.81 | 0.75 | 0.93 |
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