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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.09 | 13.09 | 0.00 |
Stocks | 70.54 | 72.80 | 2.26 |
Bonds | 15.71 | 15.71 | 0.00 |
Other | 0.66 | 0.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.50 | 16.11 |
Price to Book | 1.65 | 2.34 |
Price to Sales | 1.03 | 1.69 |
Price to Cash Flow | 7.71 | 9.98 |
Dividend Yield | 2.72 | 2.48 |
5 Years Earnings Growth | 12.48 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.20 | 15.09 |
Technology | 16.42 | 19.38 |
Industrials | 12.85 | 12.30 |
Healthcare | 12.55 | 12.42 |
Consumer Cyclical | 11.05 | 12.12 |
Basic Materials | 6.76 | 7.01 |
Consumer Defensive | 6.40 | 7.94 |
Communication Services | 6.31 | 7.17 |
Energy | 4.83 | 4.71 |
Utilities | 3.98 | 3.56 |
Real Estate | 0.64 | 2.58 |
Number of long holdings: 179
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI World USD Net Total Return Future June 24 | DE000F004KQ2 | 9.42 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 3.65 | 89.940 | +0.31% | |
Micron | US5951121038 | 2.65 | 131.54 | -0.52% | |
E-mini Technology Select Sector Future June 24 | - | 2.60 | - | - | |
E-mini Health Care Select Sector Future June 24 | - | 2.30 | - | - | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 1.91 | 111.53 | +0.42% | |
Invesco MSCI World UCITS | IE00B60SX394 | 1.87 | 109.38 | +0.51% | |
Nikkei 225 Future June 24 | - | 1.81 | - | - | |
iShares MSCI World ETF | - | 1.81 | - | - | |
E-mini Financial Select Sector Future June 24 | - | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mistral Cartera Equilibrada R FI | 189.91M | 4.41 | 1.05 | 2.22 | ||
Mistral Cartera Equilibrada I FI | 189.91M | 4.74 | 1.81 | - | ||
Boreas Cartera Activa R FI | 155.3M | 7.84 | 4.39 | 4.78 | ||
Boreas Cartera Activa I | 155.3M | 8.11 | 5.02 | - | ||
ES0180709000 | 51.32M | 2.56 | -0.03 | - |
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