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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.980 | 23.390 | 15.410 |
Shares | 58.230 | 58.230 | 0.000 |
Bonds | 23.360 | 24.000 | 0.640 |
Convertible | 2.670 | 2.670 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.760 | 7.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.215 | 15.268 |
Price to Book | 2.259 | 2.126 |
Price to Sales | 1.583 | 1.584 |
Price to Cash Flow | 8.873 | 8.754 |
Dividend Yield | 1.600 | 2.582 |
5 Years Earnings Growth | 14.578 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.230 | 17.592 |
Financial Services | 13.560 | 16.809 |
Consumer Cyclical | 12.400 | 12.835 |
Industrials | 12.030 | 12.554 |
Healthcare | 10.300 | 11.082 |
Communication Services | 9.680 | 7.916 |
Energy | 6.740 | 5.517 |
Consumer Defensive | 6.580 | 6.687 |
Basic Materials | 6.240 | 6.189 |
Real Estate | 2.450 | 2.746 |
Utilities | 1.790 | 3.882 |
Number of long holdings: 64
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0.608% | ES0L02212097 | 7.99 | - | - | |
CS Duración 0-2 A FI | ES0126547001 | 4.90 | - | - | |
Partners Group Global Value SICAV EN EUR | LU1911739297 | 4.87 | - | - | |
Option on Euro Stoxx 50 | - | 4.84 | - | - | |
azValor Internacional FI | ES0112611001 | 3.60 | 231.882 | +1.30% | |
AXA Rosenberg US Enh Idx Eq Alp A(H)€Acc | IE00BD008T51 | 3.56 | - | - | |
CS Corto Plazo A FI | ES0155598008 | 3.19 | - | - | |
Henderson Horizon Global Technology Fund I2 USD Ac | LU0196035553 | 3.07 | 266.100 | +1.47% | |
Fundsmith Equity T Acc | GB00B4Q5X527 | 3.06 | 6.9371 | +0.60% | |
Aegon European ABS B EUR Acc | IE00BZ005D22 | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 465.4M | -1.71 | 10.38 | 6.03 | ||
INVERSIONES ECHEMU SICAV SA | 134.57M | 2.96 | 9.51 | 5.03 | ||
ES0172236004 | 73.99M | -1.90 | - | - | ||
JIMINY CRICKET | 69.39M | -5.92 | 2.63 | 2.58 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 50.09M | 7.74 | 2.47 | 0.49 |
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