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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.750 | 12.250 | 1.500 |
Stocks | 81.150 | 81.150 | 0.000 |
Bonds | 0.500 | 0.500 | 0.000 |
Other | 7.600 | 7.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.285 | 15.084 |
Price to Book | 2.458 | 2.094 |
Price to Sales | 1.737 | 1.552 |
Price to Cash Flow | 9.135 | 8.718 |
Dividend Yield | 2.088 | 2.597 |
5 Years Earnings Growth | 12.249 | 12.431 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.890 | 17.340 |
Financial Services | 15.470 | 16.684 |
Communication Services | 14.680 | 7.861 |
Consumer Defensive | 11.660 | 6.821 |
Energy | 9.300 | 5.535 |
Healthcare | 8.020 | 12.301 |
Consumer Cyclical | 7.730 | 12.771 |
Industrials | 2.860 | 12.010 |
Utilities | 2.780 | 3.909 |
Basic Materials | 1.370 | 5.745 |
Real Estate | 0.230 | 2.802 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | LU0108940346 | 10.03 | 1,269.100 | +0.01% | |
The Partners C USD Acc | GG00BWFGQ753 | 4.72 | - | - | |
BlackRock Global Funds - World Technology Fund A2 | LU0056508442 | 3.43 | 94.000 | -0.31% | |
Capital Group New Perspective Fund LUX B | LU1295551144 | 3.30 | 23.050 | -0.13% | |
Robeco BP US Premium Equities IH € | LU0320897043 | 3.24 | - | - | |
Microsoft | US5949181045 | 3.15 | 426.89 | +0.40% | |
NVIDIA | US67066G1040 | 3.07 | 146.76 | +0.33% | |
DWS Invest Top Dividend IC | LU1472572954 | 3.04 | - | - | |
WisdomTree Brent Crude Oil | JE00B78CGV99 | 2.68 | 48.53 | +0.64% | |
Fundsmith Equity Fund Feeder I EUR Acc | LU0690374029 | 2.64 | 66.313 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 460.86M | 15.58 | 7.97 | 7.44 | ||
INVERSIONES ECHEMU SICAV SA | 127.01M | 10.59 | 6.13 | 5.70 | ||
ES0172236004 | 73.62M | 5.22 | - | - | ||
JIMINY CRICKET | 65.74M | 9.32 | 2.16 | 4.06 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 41.28M | 6.81 | 0.75 | 0.93 |
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