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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.920 | 27.250 | 22.330 |
Shares | 72.420 | 72.510 | 0.090 |
Bonds | 14.940 | 17.260 | 2.320 |
Convertible | 3.960 | 3.960 | 0.000 |
Other | 3.760 | 3.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.333 | 15.268 |
Price to Book | 1.954 | 2.126 |
Price to Sales | 1.273 | 1.585 |
Price to Cash Flow | 7.301 | 8.751 |
Dividend Yield | 3.016 | 2.582 |
5 Years Earnings Growth | 15.215 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.240 | 12.520 |
Technology | 12.550 | 17.623 |
Financial Services | 11.420 | 16.807 |
Healthcare | 10.790 | 11.077 |
Communication Services | 10.490 | 7.929 |
Basic Materials | 8.040 | 6.180 |
Consumer Cyclical | 7.800 | 12.855 |
Consumer Defensive | 7.690 | 6.681 |
Energy | 7.370 | 5.511 |
Utilities | 5.480 | 3.890 |
Real Estate | 1.120 | 2.748 |
Number of long holdings: 57
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CS Duración 0-2 A FI | ES0126547001 | 11.92 | - | - | |
CS Corto Plazo A FI | ES0155598008 | 10.11 | - | - | |
Option on Euro Stoxx 50 | - | 6.85 | - | - | |
Threadneedle (Lux) Pan Eurp SmlrComs 3E | LU1829330668 | 4.92 | - | - | |
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 3.69 | 24.470 | +0.12% | |
CS HtC FBH EUR | LU2265852819 | 2.77 | - | - | |
CS Europe Small & Mid Cap A FI | ES0142538034 | 2.46 | 15.098 | +0.10% | |
BNY Mellon Global Funds PLC - BNY Mellon Long-Term | IE00B90PV268 | 2.24 | 3.559 | -0.13% | |
StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZ€H | LU1251863277 | 2.05 | - | - | |
Wellington Global Hlthcr Eq EUR S AcH | IE00BYQ44T06 | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 468.72M | -1.71 | 10.38 | 6.03 | ||
INVERSIONES ECHEMU SICAV SA | 134.77M | 7.73 | 10.38 | 5.55 | ||
ES0172236004 | 74.01M | -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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