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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.650 | 36.160 | 26.510 |
Shares | 59.670 | 65.040 | 5.370 |
Bonds | 27.320 | 28.310 | 0.990 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 3.320 | 3.340 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.678 | 15.126 |
Price to Book | 2.906 | 2.076 |
Price to Sales | 2.698 | 1.536 |
Price to Cash Flow | 11.291 | 8.418 |
Dividend Yield | 1.919 | 2.627 |
5 Years Earnings Growth | 11.017 | 12.329 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.950 | 11.558 |
Consumer Cyclical | 18.080 | 12.989 |
Financial Services | 13.240 | 16.606 |
Technology | 12.920 | 17.127 |
Energy | 11.100 | 5.521 |
Industrials | 10.600 | 12.393 |
Consumer Defensive | 6.280 | 6.874 |
Communication Services | 1.120 | 7.806 |
Basic Materials | 1.100 | 6.193 |
Real Estate | 0.450 | 2.771 |
Utilities | 0.170 | 3.899 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.544% | ES0L02406079 | 6.43 | - | - | |
Cameco | CA13321L1085 | 5.19 | 44.46 | +8.22% | |
Taiwan Semiconductor | US8740391003 | 4.29 | 175.08 | -0.65% | |
BlackRock Strategic Funds European Absolute Retu | LU0776931064 | 4.27 | 177.630 | -0.07% | |
Novo Nordisk B | DK0062498333 | 4.13 | 850.0 | -5.37% | |
Lyxor UCITS Stoxx Banks C-EUR | LU1829219390 | 3.76 | 166.78 | -0.04% | |
Spain (Kingdom of) 2.7% | ES0L02309083 | 3.53 | - | - | |
Louis Vuitton | FR0000121014 | 3.45 | 591.90 | -3.60% | |
Amadeus | ES0109067019 | 3.43 | 65.120 | -0.91% | |
Aena | ES0105046009 | 3.38 | 197.60 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 446.81M | 14.43 | 8.36 | 7.40 | ||
INVERSIONES ECHEMU SICAV SA | 126.21M | 10.49 | 6.52 | 5.58 | ||
ES0172236004 | 73.26M | 3.95 | - | - | ||
JIMINY CRICKET | 64.86M | 8.04 | 2.07 | 4.02 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 40.67M | 5.44 | -0.04 | 0.90 |
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