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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 | 15.235 |
Price to Book | 2.700 | 2.116 |
Price to Sales | 1.990 | 1.573 |
Price to Cash Flow | 12.838 | 8.866 |
Dividend Yield | 1.877 | 2.579 |
5 Years Earnings Growth | 10.280 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.940 | 17.877 |
Financial Services | 20.250 | 16.653 |
Healthcare | 18.580 | 11.242 |
Industrials | 10.030 | 12.471 |
Consumer Cyclical | 9.500 | 12.758 |
Communication Services | 6.040 | 7.946 |
Consumer Defensive | 5.020 | 6.795 |
Energy | 3.040 | 5.329 |
Basic Materials | 2.510 | 6.189 |
Utilities | 1.950 | 3.863 |
Real Estate | 1.140 | 2.743 |
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 | 125.30 | +0.87% | |
Future on Euro Stoxx 50 | - | 14.33 | - | - | |
Vanguard Global Stock Index Fund EUR Hedged Acc | IE00B03HD316 | 10.19 | 36.026 | +0.88% | |
BlackRock Global Funds - World Healthscience Fund | LU2168656341 | 8.95 | 12.240 | +0.58% | |
Berkshire Hathaway B | US0846707026 | 7.34 | 458.66 | +0.95% | |
Vanguard Eurozone Stock Index Ins EUR | IE0008248803 | 6.22 | 305.994 | +0.16% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 5.50 | 93.18 | +0.72% | |
iShares Russell 1000 | US4642876225 | 4.77 | 330.52 | +1.07% | |
Vanguard U.S. Government Bond Index Fund EUR Hedge | IE0007471471 | 4.75 | 86.690 | +0.04% | |
Capital Group New Perspective Fund (LUX) Zh EUR | LU1295556887 | 3.46 | 21.620 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 458.07M | 18.08 | 7.96 | 7.47 | ||
INVERSIONES ECHEMU SICAV SA | 129.16M | 12.50 | 8.22 | 5.73 | ||
ES0172236004 | 73.52M | 6.32 | - | - | ||
JIMINY CRICKET | 69.04M | 12.60 | 3.24 | 4.19 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 46.73M | 7.74 | 1.10 | 0.95 |
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