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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 45.73 | 60.62 | 14.89 |
Bonds | 60.53 | 63.24 | 2.71 |
Convertible | 1.10 | 1.10 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 4.27 | 4.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.47 | 16.61 |
Price to Book | 2.28 | 2.42 |
Price to Sales | 1.56 | 1.72 |
Price to Cash Flow | 9.09 | 10.15 |
Dividend Yield | 2.79 | 2.48 |
5 Years Earnings Growth | 9.58 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.54 | 19.80 |
Communication Services | 13.92 | 6.72 |
Financial Services | 13.16 | 15.13 |
Consumer Defensive | 8.34 | 7.82 |
Healthcare | 8.29 | 12.92 |
Consumer Cyclical | 7.96 | 10.97 |
Energy | 7.45 | 4.28 |
Industrials | 7.22 | 12.25 |
Utilities | 4.67 | 3.39 |
Basic Materials | 3.88 | 5.23 |
Real Estate | 0.56 | 3.74 |
Number of long holdings: 114
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.44 | 1,018.91 | -0.89% | |
Euro Schatz Future June 24 | DE000C75XMW4 | 8.23 | - | - | |
2 Year Treasury Note Future June 24 | - | 8.08 | - | - | |
5 Year Treasury Note Future June 24 | - | 6.25 | - | - | |
Henderson Horizon Global Technology Fund I2 USD Ac | LU0196035553 | 5.00 | 233.330 | -1.77% | |
iShares Physical Gold | IE00B4ND3602 | 2.22 | 45.29 | -0.66% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 2.16 | - | - | |
BlackRock Strategic Funds European Absolute Retu | LU0776931064 | 2.08 | 177.070 | -0.19% | |
Amundi Tiedemann Arbitrage Strat I EUR | IE00B8BS6228 | 1.97 | - | - | |
Australia (Commonwealth of) 0.25% | AU0000095457 | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 449.57M | 7.69 | 8.65 | 7.15 | ||
INVERSIONES ECHEMU SICAV SA | 125.45M | 7.20 | 6.85 | 5.49 | ||
JIMINY CRICKET | 64.79M | 5.34 | 2.42 | 4.16 | ||
ANFE INVEST 2017 | 61.56M | 9.03 | -0.21 | 7.29 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 34.94M | 2.78 | -0.52 | 0.71 |
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