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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 45.45 | 46.53 | 1.08 |
Bonds | 56.65 | 60.85 | 4.20 |
Convertible | 0.27 | 0.27 | 0.00 |
Other | 0.21 | 0.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.03 | 15.02 |
Price to Book | 3.19 | 2.10 |
Price to Sales | 4.13 | 1.46 |
Price to Cash Flow | 14.88 | 9.04 |
Dividend Yield | 1.34 | 3.00 |
5 Years Earnings Growth | 11.31 | 10.20 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.27 | 15.75 |
Financial Services | 17.05 | 16.84 |
Healthcare | 12.88 | 11.82 |
Communication Services | 9.51 | 5.92 |
Energy | 9.40 | 4.72 |
Consumer Cyclical | 8.61 | 11.69 |
Consumer Defensive | 6.23 | 8.26 |
Industrials | 3.11 | 14.62 |
Basic Materials | 2.43 | 6.18 |
Utilities | 2.42 | 4.67 |
Real Estate | 0.09 | 2.84 |
Number of long holdings: 92
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 5.19 | - | - | |
WisdomTree US Quality Dividend Growth UCITS - USD | IE00BZ56RD98 | 3.27 | 42.21 | +0.98% | |
United States Treasury Notes | - | 3.21 | - | - | |
T. Rowe Price US Struct Rsh Eq I9 USD | LU2648078678 | 2.70 | - | - | |
Berkshire Hathaway B | US0846707026 | 2.16 | 458.66 | +0.95% | |
Janus Henderson Hrzn Biotec IU2 USD | LU1897414568 | 2.13 | - | - | |
Bank of America | US0605051046 | 2.13 | 44.38 | +1.12% | |
JPMorgan Funds - US Short Duration Bond Fund I acc | LU0562248236 | 2.12 | 126.120 | -0.08% | |
Allianz Euro Oblig Court Terme ISR I | FR0010914572 | 2.07 | 11,239.190 | +0.03% | |
MAN GLG Global Investment Grade Opportunities I H | IE000VA5W9H0 | 2.05 | 119.690 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Segunda Generacion Renta FI | 26.58M | 5.03 | 1.98 | 0.47 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 18.91M | 10.11 | 6.46 | 5.33 | ||
LONCHiVAR | 17.75M | 6.28 | 1.30 | 1.71 | ||
VASANVA SA SICAV | 12.07M | 15.50 | 6.95 | 6.20 | ||
JENKINGS INVERSIONES | 8.1M | 8.78 | 5.34 | 6.21 |
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