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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 77.91 | 77.91 | 0.00 |
Bonds | 35.91 | 37.17 | 1.26 |
Convertible | 0.70 | 0.70 | 0.00 |
Preferred | 0.25 | 0.25 | 0.00 |
Other | 0.07 | 0.08 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.06 | 16.65 |
Price to Book | 3.00 | 2.42 |
Price to Sales | 1.93 | 1.72 |
Price to Cash Flow | 12.18 | 10.16 |
Dividend Yield | 1.92 | 2.47 |
5 Years Earnings Growth | 10.88 | 10.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.56 | 19.78 |
Healthcare | 12.09 | 12.83 |
Financial Services | 11.81 | 15.14 |
Consumer Cyclical | 10.77 | 10.98 |
Industrials | 8.75 | 12.24 |
Communication Services | 7.49 | 6.71 |
Consumer Defensive | 6.11 | 7.86 |
Energy | 3.31 | 4.25 |
Basic Materials | 2.90 | 5.26 |
Utilities | 2.19 | 3.38 |
Real Estate | 2.02 | 3.76 |
Number of long holdings: 207
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard U.S. 500 Stock Index Fund Institutional E | IE00B1G3DH73 | 18.83 | 37.400 | -0.28% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 11.33 | 79.87 | +0.16% | |
NVIDIA | US67066G1040 | 10.17 | 1,049.52 | +10.53% | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 9.84 | 120.020 | +0.21% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 8.59 | 111.73 | -0.10% | |
Option on S&P 500 | - | 5.47 | - | - | |
Option on S&P 500 | - | 5.17 | - | - | |
Ossiam Shiller Barclays Cape® US Sector Value TR H | LU1446552652 | 4.93 | 991.60 | 0.00% | |
iShares MSCI Japan EUR Hedged UCITS | IE00B42Z5J44 | 4.49 | 90.37 | +0.24% | |
DNCA Invest Alpha Bonds I EUR | LU1694789378 | 4.32 | 126.910 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INVERSIONES ECHEMU SICAV SA | 126.47M | 7.20 | 6.85 | 5.49 | ||
JIMINY CRICKET | 65.23M | 5.34 | 2.42 | 4.16 | ||
ANFE INVEST 2017 | 61.42M | 9.03 | -0.21 | 7.29 | ||
CS Global Fondos Gestion Activa FI | 11.46M | 4.17 | -0.18 | 1.78 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 35.48M | 2.78 | -0.52 | 0.71 |
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