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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.01 | 41.83 | 15.82 |
Stocks | 41.22 | 41.22 | 0.00 |
Bonds | 27.53 | 29.73 | 2.20 |
Convertible | 0.61 | 0.61 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 4.54 | 4.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.95 | 16.59 |
Price to Book | 2.00 | 2.42 |
Price to Sales | 1.33 | 1.72 |
Price to Cash Flow | 11.03 | 10.14 |
Dividend Yield | 2.02 | 2.49 |
5 Years Earnings Growth | 11.10 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.47 | 19.77 |
Industrials | 19.08 | 12.27 |
Financial Services | 12.15 | 15.17 |
Consumer Cyclical | 11.20 | 10.93 |
Healthcare | 8.42 | 12.88 |
Consumer Defensive | 6.33 | 7.83 |
Communication Services | 5.63 | 6.73 |
Basic Materials | 5.47 | 5.22 |
Energy | 2.07 | 4.32 |
Real Estate | 1.75 | 3.74 |
Utilities | 1.42 | 3.39 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MS INVF Japanese Equity I | LU0512094193 | 18.05 | - | - | |
Deutsche Invest I Short Duration Credit LC | LU0236145453 | 17.27 | 133.620 | +0.07% | |
JPMorgan Funds - US Technology Fund I acc - USD | LU0248060906 | 8.43 | 268.870 | +3.69% | |
JPMorgan Investment Funds - US Select Equity Fund | LU0070214290 | 7.72 | 735.860 | +0.10% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 7.71 | 113.330 | +0.10% | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 7.39 | 28.830 | +1.16% | |
JPMorgan Investment Funds - Global High Yield Bond | LU0344579056 | 4.90 | 211.260 | +0.41% | |
Mutuafondo Dinero L FI | ES0165143027 | 4.76 | - | - | |
WisdomTree Physical Gold | JE00B1VS3770 | 4.47 | 217.91 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 259.31M | 0.42 | 1.49 | 1.75 | ||
Patrimonio Global FI | 162.37M | 2.93 | -0.57 | 1.76 | ||
Mutuafondo Tecnologico A FI | 119.43M | 13.09 | 11.22 | 15.79 | ||
Mutuafondo Espana A FI | 114.79M | 9.16 | 11.41 | 5.43 | ||
Mutuafondo Espaoa F FI | 114.79M | 10.31 | 13.52 | - |
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