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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.390 | 44.270 | 1.880 |
Shares | 36.540 | 36.540 | 0.000 |
Bonds | 2.790 | 4.430 | 1.640 |
Convertible | 8.390 | 8.390 | 0.000 |
Other | 9.890 | 9.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.135 | 15.331 |
Price to Book | 2.111 | 2.137 |
Price to Sales | 1.772 | 1.592 |
Price to Cash Flow | 10.458 | 8.802 |
Dividend Yield | 1.604 | 2.574 |
5 Years Earnings Growth | 17.135 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.940 | 12.853 |
Financial Services | 20.120 | 16.785 |
Industrials | 15.090 | 12.429 |
Technology | 13.830 | 17.784 |
Healthcare | 6.230 | 11.032 |
Communication Services | 4.850 | 7.959 |
Consumer Defensive | 4.830 | 6.685 |
Basic Materials | 4.090 | 6.111 |
Utilities | 3.390 | 3.887 |
Real Estate | 3.060 | 2.746 |
Energy | 1.580 | 5.514 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Bilbao Vizcaya Argentaria, S.A. 5.875% | XS1619422865 | 7.56 | - | - | |
StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZ€H | LU1251863277 | 6.28 | - | - | |
CS Responsible Consumer F USD | LU2062660076 | 5.50 | - | - | |
T. Rowe Price Funds SICAV - US Smaller Companies E | LU0133096635 | 4.93 | 84.060 | -0.51% | |
Robeco Financial Institutions Bds I € | LU0622664224 | 4.09 | - | - | |
Pioneer Funds - European Equity Value A EUR ND | LU1883314244 | 4.03 | 179.760 | -1.34% | |
Henderson Horizon Global Technology Fund I2 USD Ac | LU0196035553 | 3.44 | 294.790 | -1.22% | |
Lumyna-MW TOPS (MN) UCITS EUR B (acc) | LU2367663650 | 3.36 | - | - | |
Inditex | ES0148396007 | 3.27 | 41.915 | +1.64% | |
Fidelity Funds - Global Financial Services Fund Y- | LU1711970159 | 3.14 | 21.520 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 478.37M | 5.79 | 13.58 | 6.91 | ||
INVERSIONES ECHEMU SICAV SA | 141.5M | 11.18 | 13.31 | 5.72 | ||
ES0172236004 | 74.98M | 1.54 | 3.92 | - | ||
JIMINY CRICKET | 69.74M | 1.07 | 5.49 | 3.53 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 53.55M | 7.74 | 4.18 | 0.84 |
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