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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 13.740 | 12.830 |
Shares | 52.170 | 52.400 | 0.230 |
Bonds | 22.240 | 24.480 | 2.240 |
Convertible | 17.020 | 17.020 | 0.000 |
Other | 7.660 | 7.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.233 | 15.268 |
Price to Book | 1.650 | 2.126 |
Price to Sales | 1.102 | 1.584 |
Price to Cash Flow | 6.619 | 8.754 |
Dividend Yield | 2.201 | 2.582 |
5 Years Earnings Growth | 15.065 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 15.070 | 12.835 |
Financial Services | 13.970 | 16.809 |
Communication Services | 13.700 | 7.916 |
Technology | 13.560 | 17.592 |
Healthcare | 11.860 | 11.082 |
Industrials | 11.220 | 12.554 |
Basic Materials | 6.690 | 6.189 |
Energy | 6.340 | 5.517 |
Real Estate | 3.610 | 2.746 |
Consumer Defensive | 2.660 | 6.687 |
Utilities | 1.310 | 3.882 |
Number of long holdings: 80
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Venta Futuro|Us Treasury N/B 2.625% 15/02/2029|100 | - | 6.12 | - | - | |
Alteralia Debt Fund II B FIL | ES0108690019 | 4.80 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 4.47 | 8,746.5 | -0.17% | |
Samsung Electronics DRC | US7960508882 | 3.91 | 1,006.00 | 0.00% | |
Venta Futuro|Bundesrepub.Detch 0% Vto. 15/02/2031 | - | 3.64 | - | - | |
Caixabank S.A. 6.75% | ES0840609004 | 3.47 | - | - | |
Miquel Cost. | ES0164180012 | 2.36 | 13.950 | -3.13% | |
Caixabank S.A. 6.375% | XS1880365975 | 2.28 | - | - | |
ABANCA Corporacion Bancaria S.A. 7.5% | ES0865936001 | 2.23 | - | - | |
Ibercaja Banco S.A. 7% | ES0844251001 | 2.23 | - | - |
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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