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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.390 | 27.600 | 17.210 |
Shares | 5.530 | 5.560 | 0.030 |
Bonds | 53.120 | 55.530 | 2.410 |
Convertible | 25.120 | 25.120 | 0.000 |
Other | 5.840 | 5.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.267 | 15.268 |
Price to Book | 1.208 | 2.126 |
Price to Sales | 1.140 | 1.584 |
Price to Cash Flow | 4.932 | 8.754 |
Dividend Yield | 1.937 | 2.582 |
5 Years Earnings Growth | 15.451 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 47.980 | 16.809 |
Communication Services | 33.340 | 7.916 |
Energy | 12.750 | 5.517 |
Technology | 1.910 | 17.592 |
Industrials | 1.220 | 12.554 |
Consumer Cyclical | 1.210 | 12.835 |
Healthcare | 0.610 | 11.082 |
Consumer Defensive | 0.360 | 6.687 |
Basic Materials | 0.280 | 6.189 |
Utilities | 0.260 | 3.882 |
Real Estate | 0.090 | 2.746 |
Number of long holdings: 35
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CS Duración 0-2 A FI | ES0126547001 | 10.87 | - | - | |
CS Renta Fija 0-5 A FI | ES0124880008 | 9.53 | - | - | |
Venta Futuro|Us Treasury N/B 2.625% 15/02/2029|100 | - | 6.34 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 3.86 | 99.05 | -0.08% | |
Venta Futuro|Bundesrepub.Detch 0.25% Vto.15/02/202|Bundesrepub.Detch 0.25% | - | 3.72 | - | - | |
Intesa Sanpaolo S.p.A. 5.875% | XS2105110329 | 3.70 | - | - | |
United States Treasury Notes 0.125% | - | 3.69 | - | - | |
WisdomTree Brent Crude Oil | JE00B78CGV99 | 3.44 | 44.43 | -1.75% | |
CS Corto Plazo A FI | ES0155598008 | 3.04 | - | - | |
Erste Group Bank AG 6.5% | XS1597324950 | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 465.06M | -1.71 | 10.38 | 6.03 | ||
INVERSIONES ECHEMU SICAV SA | 134.57M | 2.96 | 9.51 | 5.03 | ||
ES0172236004 | 74.07M | -1.90 | - | - | ||
JIMINY CRICKET | 69.48M | -5.92 | 2.63 | 2.58 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 50.09M | 7.74 | 2.47 | 0.49 |
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