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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 | 15.331 |
Price to Book | 1.650 | 2.137 |
Price to Sales | 1.102 | 1.592 |
Price to Cash Flow | 6.619 | 8.802 |
Dividend Yield | 2.201 | 2.574 |
5 Years Earnings Growth | 15.065 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 15.070 | 12.853 |
Financial Services | 13.970 | 16.785 |
Communication Services | 13.700 | 7.959 |
Technology | 13.560 | 17.784 |
Healthcare | 11.860 | 11.032 |
Industrials | 11.220 | 12.429 |
Basic Materials | 6.690 | 6.111 |
Energy | 6.340 | 5.514 |
Real Estate | 3.610 | 2.746 |
Consumer Defensive | 2.660 | 6.685 |
Utilities | 1.310 | 3.887 |
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 | 9,568.0 | -0.30% | |
Samsung Electronics DRC | US7960508882 | 3.91 | 1,236.00 | -1.75% | |
Venta Futuro|Bundesrepub.Detch 0% Vto. 15/02/2031 | - | 3.64 | - | - | |
Caixabank S.A. 6.75% | ES0840609004 | 3.47 | - | - | |
Miquel Cost. | ES0164180012 | 2.36 | 14.350 | -1.37% | |
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 | 474.22M | 5.79 | 13.58 | 6.91 | ||
INVERSIONES ECHEMU SICAV SA | 141.3M | 11.18 | 13.31 | 5.72 | ||
ES0172236004 | 75.15M | 1.54 | 3.92 | - | ||
JIMINY CRICKET | 69.6M | 1.07 | 5.49 | 3.53 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 53.55M | 7.74 | 4.18 | 0.84 |
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