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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.82 | 76.16 | 73.34 |
Stocks | 65.32 | 65.96 | 0.64 |
Bonds | 30.98 | 46.94 | 15.96 |
Convertible | 0.84 | 0.84 | 0.00 |
Other | 0.04 | 0.05 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.96 | 16.75 |
Price to Book | 2.77 | 2.57 |
Price to Sales | 1.81 | 1.88 |
Price to Cash Flow | 11.11 | 10.84 |
Dividend Yield | 1.89 | 2.43 |
5 Years Earnings Growth | 12.32 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.46 | 21.08 |
Financial Services | 13.30 | 15.87 |
Consumer Cyclical | 10.92 | 10.86 |
Industrials | 9.50 | 11.78 |
Healthcare | 9.37 | 12.34 |
Communication Services | 7.82 | 7.00 |
Consumer Defensive | 5.37 | 7.31 |
Basic Materials | 4.70 | 4.97 |
Energy | 3.41 | 3.94 |
Utilities | 2.12 | 3.44 |
Real Estate | 2.03 | 4.03 |
Number of long holdings: 109
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 Hedged | IE00BRKWGL70 | 15.29 | 47.30 | 0.00% | |
DNCA Invest Alpha Bonds SI EUR | LU1728553857 | 13.75 | - | - | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 12.36 | 81.55 | -0.54% | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 10.20 | 123.380 | -0.14% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 9.42 | 124.88 | -2.45% | |
NVIDIA | US67066G1040 | 7.74 | 142.62 | -3.12% | |
Ossiam Shiller Barclays Cape® US Sector Value TR H | LU1446552652 | 5.10 | 1,096.80 | 0.00% | |
iShares MSCI Japan EUR Hedged UCITS | IE00B42Z5J44 | 4.88 | 92.11 | -2.15% | |
Oppenheimer Russell 1000 Dynamic Multifactor | US46138J6192 | 4.13 | 56.25 | +0.04% | |
Vanguard U.S. 500 Stock Index Fund Institutional E | IE00B1G3DH73 | 2.22 | 42.719 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INVERSIONES ECHEMU SICAV SA | 133.31M | 12.95 | 6.76 | 6.08 | ||
ES0172236004 | 73.99M | 6.63 | - | - | ||
JIMINY CRICKET | 71.92M | 12.05 | 2.41 | 4.14 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 49.21M | 7.74 | 1.10 | 0.95 | ||
CS Global Fondos Gestion Activa FI | 24.05M | 10.97 | 1.03 | 2.11 |
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