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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 | 15.331 |
Price to Book | 3.751 | 2.137 |
Price to Sales | 1.881 | 1.592 |
Price to Cash Flow | 10.069 | 8.802 |
Dividend Yield | 1.570 | 2.574 |
5 Years Earnings Growth | 20.639 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 25.580 | 7.959 |
Consumer Cyclical | 23.430 | 12.853 |
Utilities | 11.910 | 3.887 |
Technology | 11.570 | 17.784 |
Industrials | 9.100 | 12.429 |
Healthcare | 7.500 | 11.032 |
Basic Materials | 7.350 | 6.111 |
Consumer Defensive | 2.700 | 6.685 |
Financial Services | 0.640 | 16.785 |
Real Estate | 0.200 | 2.746 |
Energy | 0.020 | 5.514 |
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 | 7.884 | 0.00% | |
Applied Materials Inc | - | 3.19 | - | - | |
Deutsche Telekom AG | DE0005557508 | 3.10 | 31.285 | +0.21% | |
Schroder ISF China A C Acc USD | LU1713307699 | 3.04 | - | - | |
Air Liquide | FR0000120073 | 2.01 | 175.82 | -0.23% | |
CS (Lux) Environmental Impact Eq EBHPEUR | LU2176898562 | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 478.47M | 5.79 | 13.58 | 6.91 | ||
INVERSIONES ECHEMU SICAV SA | 141.26M | 11.18 | 13.31 | 5.72 | ||
ES0172236004 | 74.97M | 1.54 | 3.92 | - | ||
JIMINY CRICKET | 69.66M | 1.07 | 5.49 | 3.53 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 53.55M | 7.74 | 4.18 | 0.84 |
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