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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 20.71 | 35.75 | 15.04 |
Bonds | 96.98 | 99.79 | 2.81 |
Convertible | 1.33 | 1.33 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 4.69 | 4.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.28 | 16.06 |
Price to Book | 2.20 | 2.32 |
Price to Sales | 1.48 | 1.64 |
Price to Cash Flow | 8.90 | 9.68 |
Dividend Yield | 2.83 | 2.61 |
5 Years Earnings Growth | 9.64 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.75 | 20.07 |
Communication Services | 17.64 | 6.88 |
Financial Services | 10.82 | 16.39 |
Consumer Defensive | 9.20 | 7.81 |
Healthcare | 8.42 | 12.49 |
Energy | 6.95 | 3.97 |
Utilities | 5.68 | 3.72 |
Consumer Cyclical | 5.14 | 10.86 |
Industrials | 5.03 | 11.43 |
Basic Materials | 4.92 | 5.88 |
Real Estate | 0.45 | 3.78 |
Number of long holdings: 119
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 15.19 | - | - | |
5 Year Treasury Note Future June 24 | - | 11.65 | - | - | |
2 Year Treasury Note Future June 24 | - | 7.76 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 3.68 | - | - | |
Henderson Horizon Global Technology Fund I2 USD Ac | LU0196035553 | 3.00 | 248.380 | +0.02% | |
Amundi Tiedemann Arbitrage Strat I EUR | IE00B8BS6228 | 2.37 | - | - | |
Janus HndrsnGlbl Mlt-Strat G2 EUR | LU2114516888 | 2.34 | - | - | |
BlackRock Strategic Funds European Absolute Retu | LU0776931064 | 2.30 | 180.580 | -0.20% | |
iShares Physical Gold | IE00B4ND3602 | 2.25 | 45.28 | +0.87% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 2.12 | 1,061.40 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 457.38M | 10.97 | 9.32 | 7.26 | ||
INVERSIONES ECHEMU SICAV SA | 126.45M | 9.63 | 7.21 | 5.47 | ||
JIMINY CRICKET | 65.33M | 7.62 | 2.79 | 4.20 | ||
ANFE INVEST 2017 | 27.66M | 12.20 | 1.56 | 7.22 | ||
CS Global Fondos Gestion Activa FI | 13.58M | 5.93 | 0.30 | 1.78 |
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