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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 70.020 | 80.130 | 10.110 |
Bonds | 30.240 | 31.230 | 0.990 |
Convertible | 0.640 | 0.640 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 4.730 | 4.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.576 | 16.364 |
Price to Book | 2.274 | 2.399 |
Price to Sales | 1.516 | 1.662 |
Price to Cash Flow | 8.891 | 10.025 |
Dividend Yield | 2.600 | 2.455 |
5 Years Earnings Growth | 11.609 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.000 | 20.010 |
Financial Services | 14.770 | 14.641 |
Communication Services | 13.140 | 6.926 |
Industrials | 9.960 | 12.439 |
Consumer Cyclical | 9.640 | 11.037 |
Consumer Defensive | 8.050 | 7.817 |
Healthcare | 7.800 | 12.795 |
Energy | 6.680 | 4.036 |
Utilities | 4.740 | 2.969 |
Basic Materials | 3.730 | 5.901 |
Real Estate | 0.500 | 3.224 |
Number of long holdings: 67
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 11.98 | 1,033.63 | -0.64% | |
Futuro Euro-Schatz Jun24 (Dum4) | - | 10.64 | - | - | |
Henderson Horizon Global Technology Fund I2 USD Ac | LU0196035553 | 6.38 | 238.590 | +0.62% | |
CS Family Business A FI | ES0127021006 | 3.46 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.71 | 99.017 | +0.00% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 2.68 | 99.220 | +0.15% | |
Futuro Euro-Bobl Jun24 (Oem4) | - | 2.66 | - | - | |
Futuro E-Mini Russ 2000 Jun24 (Rtym4) | - | 2.64 | - | - | |
Verizon Communications Inc. 0.875% | XS1405766897 | 2.62 | - | - | |
BNP Paribas SA 1.25% | XS1793252419 | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 447.25M | 7.69 | 8.65 | 7.15 | ||
INVERSIONES ECHEMU SICAV SA | 123.15M | 7.20 | 6.85 | 5.49 | ||
JIMINY CRICKET | 63.46M | 5.34 | 2.42 | 4.16 | ||
ANFE INVEST 2017 | 59.54M | 9.03 | -0.21 | 7.29 | ||
CS Global Fondos Gestion Activa FI | 11.61M | 4.17 | -0.18 | 1.78 |
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