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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.150 | 9.670 | 1.520 |
Shares | 69.740 | 71.500 | 1.760 |
Bonds | 16.600 | 16.900 | 0.300 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 5.450 | 5.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.634 | 15.268 |
Price to Book | 4.551 | 2.126 |
Price to Sales | 3.441 | 1.585 |
Price to Cash Flow | 14.742 | 8.751 |
Dividend Yield | 1.645 | 2.582 |
5 Years Earnings Growth | 11.193 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.150 | 17.623 |
Financial Services | 21.760 | 16.807 |
Healthcare | 17.290 | 11.077 |
Energy | 10.990 | 5.511 |
Industrials | 10.700 | 12.520 |
Consumer Cyclical | 7.700 | 12.855 |
Communication Services | 6.140 | 7.929 |
Consumer Defensive | 2.620 | 6.681 |
Basic Materials | 0.410 | 6.180 |
Real Estate | 0.330 | 2.748 |
Utilities | -0.090 | 3.890 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cameco | CA13321L1085 | 4.58 | 60.42 | +0.65% | |
Taiwan Semiconductor | US8740391003 | 4.46 | 205.18 | +0.90% | |
BlackRock Strategic Funds European Absolute Retu | LU0776931064 | 3.61 | 179.910 | +0.13% | |
Mastercard | US57636Q1040 | 3.59 | 590.12 | +0.80% | |
Arcano European Income ESG Sel BA | LU0646914142 | 3.49 | - | - | |
Mobius Emerging Markets Priv C EUR Fdr | LU1851963725 | 3.41 | - | - | |
Visa A | US92826C8394 | 2.99 | 370.22 | +0.94% | |
Eleva Abs Ret Eurp I EUR acc | LU1331972494 | 2.73 | - | - | |
WisdomTree Industrial Metals | GB00B15KYG56 | 2.70 | 15.41 | -1.22% | |
Deutsche Boerse | DE0005810055 | 2.66 | 285.400 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 468.72M | -1.71 | 10.38 | 6.03 | ||
INVERSIONES ECHEMU SICAV SA | 134.77M | 7.73 | 10.38 | 5.55 | ||
ES0172236004 | 74.01M | -1.90 | - | - | ||
JIMINY CRICKET | 69.97M | -0.98 | 5.39 | 3.02 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 50.09M | 7.74 | 2.47 | 0.49 |
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