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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.66 | 96.66 | 0.00 |
Bonds | 87.99 | 87.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.28 | 10.95 |
Price to Book | 1.20 | 1.27 |
Price to Sales | 0.81 | 0.84 |
Price to Cash Flow | 3.74 | 5.29 |
Dividend Yield | 4.35 | 4.25 |
5 Years Earnings Growth | 10.83 | 11.23 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Ibex Mini Idx Apr24 (Idj4) | - | 96.66 | - | - | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 14.76 | 96.19 | +0.05% | |
Spain (Kingdom of) 0% | ES0000012B88 | 14.76 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 14.76 | 100.392 | +0.05% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 14.76 | 101.45 | +0.06% | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 14.76 | 113.75 | +0.22% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 14.16 | 99.66 | +0.04% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 0.00 | 95.470 | +0.88% | |
Spain (Kingdom of) 0% | ES00000124W3 | 0.00 | - | - | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 0.00 | 109.37 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 457.51M | 15.50 | 9.20 | 7.42 | ||
INVERSIONES ECHEMU SICAV SA | 128.68M | 11.30 | 7.28 | 5.65 | ||
ES0172236004 | 73M | 4.45 | - | - | ||
JIMINY CRICKET | 66.83M | 8.79 | 3.12 | 4.15 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 41.28M | 6.81 | 0.75 | 0.93 |
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