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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.070 | 74.690 | 15.620 |
Stocks | 30.010 | 43.180 | 13.170 |
Convertible | 10.720 | 10.720 | 0.000 |
Preferred | 0.460 | 0.460 | 0.000 |
Other | 20.410 | 20.480 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.405 | 15.235 |
Price to Book | 2.368 | 2.116 |
Price to Sales | 2.094 | 1.573 |
Price to Cash Flow | 10.291 | 8.866 |
Dividend Yield | 1.826 | 2.579 |
5 Years Earnings Growth | 17.116 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.600 | 17.877 |
Healthcare | 31.020 | 11.242 |
Basic Materials | 11.470 | 6.189 |
Industrials | 6.240 | 12.471 |
Communication Services | 4.650 | 7.946 |
Financial Services | 2.060 | 16.653 |
Consumer Defensive | 1.580 | 6.795 |
Real Estate | 0.530 | 2.743 |
Energy | 0.030 | 5.329 |
Utilities | -0.680 | 3.863 |
Consumer Cyclical | -1.490 | 12.758 |
Number of long holdings: 65
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Gold | JE00B1VS3770 | 6.72 | 244.00 | +0.09% | |
Brightgate Absolute Return I FIL | ES0114904016 | 4.36 | 1,875.547 | -0.17% | |
Lumyna-MW TOPS (MN) UCITS EUR B (acc) | LU2367663650 | 4.23 | - | - | |
Micron | US5951121038 | 3.45 | 89.28 | -0.49% | |
GAM Star Cat Bond Institutional USD Acc | IE00B6WYL972 | 3.29 | - | - | |
Consol Energy Inc New 11% | - | 2.91 | - | - | |
Fort Global UCITS Contrarian C EUR | IE00BYJR3D38 | 2.74 | - | - | |
BlackRock Strategic Funds European Absolute Retu | LU0411704413 | 2.48 | 166.760 | +0.33% | |
Samsung Electronics DRC | US7960508882 | 2.40 | 933.50 | +1.25% | |
Caixabank S.A. 6.75% | ES0840609004 | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 457.33M | 18.08 | 7.96 | 7.47 | ||
INVERSIONES ECHEMU SICAV SA | 129.12M | 12.50 | 8.22 | 5.73 | ||
ES0172236004 | 73.76M | 6.32 | - | - | ||
JIMINY CRICKET | 69.38M | 12.60 | 3.24 | 4.19 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 46.73M | 7.74 | 1.10 | 0.95 |
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