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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.260 | 24.530 | 17.270 |
Shares | 51.810 | 51.810 | 0.000 |
Bonds | 23.370 | 24.070 | 0.700 |
Convertible | 10.570 | 10.570 | 0.000 |
Other | 6.990 | 7.000 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.396 | 15.268 |
Price to Book | 1.324 | 2.126 |
Price to Sales | 0.706 | 1.585 |
Price to Cash Flow | 3.399 | 8.751 |
Dividend Yield | 4.015 | 2.582 |
5 Years Earnings Growth | 7.104 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.270 | 12.855 |
Financial Services | 17.360 | 16.807 |
Industrials | 16.820 | 12.520 |
Communication Services | 12.300 | 7.929 |
Basic Materials | 9.120 | 6.180 |
Technology | 6.600 | 17.623 |
Healthcare | 6.430 | 11.077 |
Energy | 5.260 | 5.511 |
Utilities | 3.830 | 3.890 |
Consumer Defensive | 2.510 | 6.681 |
Real Estate | 0.510 | 2.748 |
Number of long holdings: 54
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CS Duración 0-2 A FI | ES0126547001 | 9.96 | - | - | |
Germany .25 15-Aug-2028 | DE0001102457 | 5.21 | 94.930 | 0.00% | |
Future on S&P 500 Future Dec 24 | - | 4.02 | - | - | |
Liberbank SA 6.88% | ES0268675032 | 3.26 | - | - | |
CS (Lux) Global Value Equity UBH USD | LU1144402135 | 3.15 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 5.88% | ES0813211002 | 3.13 | - | - | |
Intesa Sanpaolo S.p.A. 7% | XS1346815787 | 3.11 | - | - | |
Bankia S.A. 6% | XS1645651909 | 3.06 | - | - | |
Blackstone Divrsifd Multi-Stgy I EUR Acc | IE00BN8SY486 | 2.92 | - | - | |
White Fleet CS Equity Spain A EUR | LU0860367894 | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 468.25M | -1.71 | 10.38 | 6.03 | ||
INVERSIONES ECHEMU SICAV SA | 134.97M | 7.73 | 10.38 | 5.55 | ||
ES0172236004 | 74.05M | -1.90 | - | - | ||
JIMINY CRICKET | 69.97M | -0.98 | 5.39 | 3.02 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 50.09M | 7.74 | 2.47 | 0.49 |
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