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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.310 | 15.970 | 10.660 |
Stocks | 70.080 | 72.220 | 2.140 |
Bonds | 18.890 | 19.260 | 0.370 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 5.670 | 5.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.426 | 15.249 |
Price to Book | 4.213 | 2.118 |
Price to Sales | 3.393 | 1.576 |
Price to Cash Flow | 15.188 | 8.730 |
Dividend Yield | 1.488 | 2.578 |
5 Years Earnings Growth | 11.072 | 12.267 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.360 | 11.254 |
Financial Services | 19.180 | 16.670 |
Technology | 18.720 | 17.899 |
Industrials | 12.880 | 12.474 |
Energy | 11.060 | 5.323 |
Consumer Cyclical | 7.020 | 12.767 |
Communication Services | 3.970 | 7.961 |
Basic Materials | 3.330 | 6.098 |
Consumer Defensive | 3.250 | 6.779 |
Real Estate | 0.390 | 2.752 |
Utilities | -0.140 | 3.856 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cameco | CA13321L1085 | 4.43 | 46.55 | -2.86% | |
Taiwan Semiconductor | US8740391003 | 3.96 | 200.95 | -0.88% | |
BlackRock Strategic Funds European Absolute Retu | LU0776931064 | 3.78 | 185.010 | -0.03% | |
Arcano European Income ESG Sel BA | LU0646914142 | 3.50 | - | - | |
Mobius Emerging Markets Priv C EUR Fdr | LU1851963725 | 3.33 | - | - | |
Mastercard | US57636Q1040 | 3.04 | 568.50 | -0.02% | |
Novo Nordisk B | DK0062498333 | 3.01 | 597.5 | +1.79% | |
WisdomTree Industrial Metals | GB00B15KYG56 | 2.87 | 15.67 | +0.32% | |
Eleva UCITS Eleva Abs Ret Eurp I EUR acc | LU1331972494 | 2.78 | - | - | |
AB SICAV I - International Health Care Portfolio I | LU0251855366 | 2.74 | 663.620 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 471.77M | 1.62 | 9.43 | 7.18 | ||
INVERSIONES ECHEMU SICAV SA | 133.71M | 4.30 | 8.61 | 6.16 | ||
ES0172236004 | 74.36M | 1.31 | - | - | ||
JIMINY CRICKET | 71.93M | 2.34 | 4.71 | 3.85 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 50.15M | 7.74 | 1.79 | 0.86 |
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