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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 | 16.98 |
Price to Book | 2.77 | 2.61 |
Price to Sales | 1.81 | 1.89 |
Price to Cash Flow | 11.11 | 10.92 |
Dividend Yield | 1.89 | 2.40 |
5 Years Earnings Growth | 12.32 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.46 | 21.05 |
Financial Services | 13.30 | 16.14 |
Consumer Cyclical | 10.92 | 11.00 |
Industrials | 9.50 | 11.91 |
Healthcare | 9.37 | 12.19 |
Communication Services | 7.82 | 7.07 |
Consumer Defensive | 5.37 | 7.18 |
Basic Materials | 4.70 | 4.87 |
Energy | 3.41 | 3.86 |
Utilities | 2.12 | 3.31 |
Real Estate | 2.03 | 3.57 |
Number of long holdings: 109
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 Hedged | IE00BRKWGL70 | 15.29 | 43.06 | -0.12% | |
DNCA Invest Alpha Bonds SI EUR | LU1728553857 | 13.75 | - | - | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 12.36 | 84.85 | +1.16% | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 10.20 | 123.160 | 0.00% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 9.42 | 117.63 | +1.23% | |
NVIDIA | US67066G1040 | 7.74 | 121.67 | +5.27% | |
Ossiam Shiller Barclays Cape® US Sector Value TR H | LU1446552652 | 5.10 | 1,060.00 | +0.44% | |
iShares MSCI Japan EUR Hedged UCITS | IE00B42Z5J44 | 4.88 | 91.96 | +1.47% | |
Oppenheimer Russell 1000 Dynamic Multifactor | US46138J6192 | 4.13 | 53.13 | +1.80% | |
Vanguard U.S. 500 Stock Index Fund Institutional E | IE00B1G3DH73 | 2.22 | 39.522 | +2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INVERSIONES ECHEMU SICAV SA | 128.99M | 7.16 | 10.54 | 5.70 | ||
ES0172236004 | 72.5M | 0.56 | - | - | ||
JIMINY CRICKET | 67.18M | 1.47 | 5.24 | 3.34 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 49.99M | 7.74 | 2.46 | 0.70 | ||
CS Global Fondos Gestion Activa FI | 24.23M | 2.97 | 4.16 | 1.82 |
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