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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 27.31 | 39.12 | 11.81 |
Bonds | 113.34 | 120.59 | 7.25 |
Convertible | 1.19 | 1.19 | 0.00 |
Preferred | 0.74 | 0.74 | 0.00 |
Other | 5.05 | 5.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.32 | 16.33 |
Price to Book | 2.36 | 2.48 |
Price to Sales | 1.61 | 1.80 |
Price to Cash Flow | 9.76 | 10.48 |
Dividend Yield | 2.93 | 2.56 |
5 Years Earnings Growth | 10.18 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.91 | 21.13 |
Communication Services | 15.10 | 7.14 |
Financial Services | 14.29 | 16.80 |
Consumer Defensive | 9.23 | 7.27 |
Healthcare | 8.24 | 12.03 |
Consumer Cyclical | 7.76 | 11.20 |
Energy | 6.45 | 3.61 |
Industrials | 6.34 | 11.61 |
Utilities | 4.86 | 3.43 |
Basic Materials | 3.31 | 5.02 |
Real Estate | 0.50 | 4.01 |
Number of long holdings: 136
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 28.61 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 17.05 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 6.30 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 3.34 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 3.15 | 1,204.41 | +0.07% | |
iShares Physical Gold | IE00B4ND3602 | 3.08 | 56.99 | -0.43% | |
Henderson Horizon Global Technology Fund I2 USD Ac | LU0196035553 | 3.07 | 270.900 | -0.74% | |
5 Year Treasury Note Future Mar 25 | - | 2.86 | - | - | |
AXAWF US Short Dur HY Bds A Cap USD | LU1319654866 | 1.98 | - | - | |
Janus HndrsnGlbl Mlt-Strat G2 EUR | LU2114516888 | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 472.99M | 1.58 | 9.42 | 7.18 | ||
INVERSIONES ECHEMU SICAV SA | 134.57M | 4.30 | 8.61 | 6.16 | ||
ES0172236004 | 74.48M | 1.31 | - | - | ||
JIMINY CRICKET | 72.33M | 2.34 | 4.71 | 3.85 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 49.85M | 7.74 | 1.79 | 0.86 |
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