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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 65.980 | 66.470 | 0.490 |
Bonds | 19.440 | 19.500 | 0.060 |
Convertible | 7.200 | 7.200 | 0.000 |
Other | 8.700 | 8.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.268 | 15.268 |
Price to Book | 1.682 | 2.126 |
Price to Sales | 1.094 | 1.584 |
Price to Cash Flow | 5.232 | 8.754 |
Dividend Yield | 2.322 | 2.582 |
5 Years Earnings Growth | 12.193 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 16.900 | 7.916 |
Financial Services | 14.000 | 16.809 |
Technology | 13.390 | 17.592 |
Industrials | 12.130 | 12.554 |
Consumer Cyclical | 10.780 | 12.835 |
Healthcare | 8.960 | 11.082 |
Basic Materials | 6.010 | 6.189 |
Energy | 5.940 | 5.517 |
Consumer Defensive | 5.680 | 6.687 |
Utilities | 5.470 | 3.882 |
Real Estate | 0.750 | 2.746 |
Number of long holdings: 64
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on Euro Stoxx 50 | - | 8.93 | - | - | |
GS Emerging Markets Equity Portfolio Base Acc | LU0234572377 | 4.00 | 23.950 | +0.04% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 3.85 | 99.05 | -0.08% | |
Venta Futuro|Us Treasury N/B 2.625% 15/02/2029|100 | - | 3.80 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 5.875% | ES0813211002 | 3.52 | - | - | |
Caixabank S.A. 6% | XS1645651909 | 3.45 | - | - | |
CS Corto Plazo A FI | ES0155598008 | 3.31 | - | - | |
StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZ€H | LU1251863277 | 3.23 | - | - | |
WisdomTree Physical Gold | JE00B1VS3770 | 3.10 | 306.26 | -0.88% | |
CS Responsible Consumer F USD | LU2062660076 | 3.08 | - | - |
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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