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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 77.870 | 78.400 | 0.530 |
Bonds | 16.710 | 16.740 | 0.030 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 25.180 | 25.240 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.432 | 15.331 |
Price to Book | 1.986 | 2.137 |
Price to Sales | 1.546 | 1.592 |
Price to Cash Flow | 6.636 | 8.802 |
Dividend Yield | 2.279 | 2.574 |
5 Years Earnings Growth | 9.784 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.250 | 11.032 |
Technology | 22.260 | 17.784 |
Consumer Cyclical | 14.660 | 12.853 |
Financial Services | 9.270 | 16.785 |
Industrials | 8.600 | 12.429 |
Communication Services | 7.080 | 7.959 |
Basic Materials | 5.730 | 6.111 |
Real Estate | 3.030 | 2.746 |
Consumer Defensive | 2.920 | 6.685 |
Utilities | 1.150 | 3.887 |
Energy | 1.050 | 5.514 |
Number of long holdings: 70
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compra Opcion|indice S&P500 (Renta Variable)|50| | - | 20.70 | - | - | |
Venta Futuro|indice S&P500 (Renta Variable)|50| | - | 5.47 | - | - | |
Salar E1 EUR | IE00B520F527 | 3.31 | - | - | |
Gam Star Fd | IE00BF3ZDV85 | 3.23 | - | - | |
Edgewood L Select US Select Growth I EUR Z H | LU0952588084 | 3.20 | 348.260 | +0.68% | |
Sigma Investment House FCP - BrightGate Global Inc | LU0942882589 | 2.93 | 155.860 | +0.04% | |
Global Evolution Funds Frontier Markets I EUR | LU0501220262 | 2.93 | 210.310 | +0.01% | |
Amundi Luxembourg | LU0119402005 | 2.88 | - | - | |
First Eagle Amundi International IHE-C | LU0433182507 | 2.82 | - | - | |
Nordea 1 - Stable Return Fund BI EUR | LU0351545230 | 2.59 | 20.519 | 0.00% |
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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