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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.430 | 41.920 | 27.490 |
Stocks | 55.440 | 55.820 | 0.380 |
Bonds | 13.560 | 13.810 | 0.250 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 16.560 | 16.570 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.584 | 16.608 |
Price to Book | 2.103 | 2.418 |
Price to Sales | 1.448 | 1.719 |
Price to Cash Flow | 10.574 | 10.145 |
Dividend Yield | 2.324 | 2.480 |
5 Years Earnings Growth | 10.927 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.070 | 19.799 |
Financial Services | 13.010 | 15.133 |
Basic Materials | 11.940 | 5.235 |
Real Estate | 10.910 | 3.743 |
Industrials | 10.150 | 12.248 |
Consumer Cyclical | 9.730 | 10.971 |
Healthcare | 8.980 | 12.916 |
Communication Services | 6.870 | 6.716 |
Consumer Defensive | 5.070 | 7.819 |
Energy | 3.100 | 4.279 |
Utilities | 2.150 | 3.392 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree US Efficient Core UCITS ETF | IE000KF370H3 | 13.00 | 2,356.25 | +0.33% | |
HSBC MSCI World UCITS | IE00B4X9L533 | 12.03 | 2,693.50 | -0.45% | |
Fulcrum Equity Dispersion I EUR Acc | LU2164655040 | 6.80 | - | - | |
SPDR MSCI USA Small Cap Value Weighted UCITS | IE00BSPLC413 | 5.91 | 58.05 | +0.38% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.56 | 69.06 | -0.65% | |
db x-trackers MSCI World Min Vol DR 1C | IE00BL25JN58 | 5.29 | 38.03 | +0.38% | |
MontLake DUNN WMA Inst UCITS EUR Inst AP | IE00BYZJ5G02 | 5.29 | - | - | |
SPDR MSCI Europe Small Cap Val Weighted UCITS | IE00BSPLC298 | 4.87 | 51.41 | +0.49% | |
Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 4.85 | 61.53 | -0.73% | |
db x-trackers MSCI World Mom Factor DR 1C | IE00BL25JP72 | 4.75 | 57.55 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Esfera I Baelo Patrimonio FI | 76.38M | 3.16 | 2.80 | - | ||
ES0156572002 | 42.13M | 2.58 | 0.77 | - | ||
ES0147491007 | 23.97M | -6.45 | -2.54 | - | ||
ES0110407006 | 7.95M | 4.64 | 0.54 | - | ||
Ejecutivos Globalfond FI | 710.58K | -1.27 | 2.85 | 3.99 |
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