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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.090 | 35.090 | 0.000 |
Shares | 52.320 | 52.320 | 0.000 |
Bonds | 10.400 | 10.400 | 0.000 |
Convertible | 2.180 | 2.180 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.866 | 15.303 |
Price to Book | 3.751 | 2.132 |
Price to Sales | 1.881 | 1.588 |
Price to Cash Flow | 10.069 | 8.767 |
Dividend Yield | 1.570 | 2.579 |
5 Years Earnings Growth | 20.639 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 25.580 | 8.030 |
Consumer Cyclical | 23.430 | 12.925 |
Utilities | 11.910 | 3.891 |
Technology | 11.570 | 18.049 |
Industrials | 9.100 | 12.081 |
Healthcare | 7.500 | 10.973 |
Basic Materials | 7.350 | 5.963 |
Consumer Defensive | 2.700 | 6.734 |
Financial Services | 0.640 | 16.865 |
Real Estate | 0.200 | 2.749 |
Energy | 0.020 | 5.543 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CS Corto Plazo A FI | ES0155598008 | 17.66 | - | - | |
Tencent Holdings Ltd | - | 7.71 | - | - | |
Amazon.com Inc | - | 5.25 | - | - | |
Alibaba Group Holding Ltd ADR | - | 5.07 | - | - | |
Enel | IT0003128367 | 4.80 | 7.896 | -0.05% | |
Applied Materials Inc | - | 3.19 | - | - | |
Deutsche Telekom AG | DE0005557508 | 3.10 | 30.258 | +0.16% | |
Schroder ISF China A C Acc USD | LU1713307699 | 3.04 | - | - | |
Air Liquide | FR0000120073 | 2.01 | 173.74 | -0.03% | |
CS (Lux) Environmental Impact Eq EBHPEUR | LU2176898562 | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 468.7M | 3.98 | 14.84 | 6.76 | ||
INVERSIONES ECHEMU SICAV SA | 136.37M | 8.29 | 13.71 | 5.84 | ||
ES0172236004 | 74.32M | 0.21 | 3.94 | - | ||
JIMINY CRICKET | 70.62M | 0.09 | 7.06 | 3.48 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 51.49M | 7.74 | 4.93 | 0.85 |
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