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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 12.790 | 10.620 |
Shares | 75.750 | 75.750 | 0.000 |
Bonds | 19.830 | 19.910 | 0.080 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 1.130 | 1.130 | 0.000 |
Other | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.509 | 15.335 |
Price to Book | 1.802 | 2.137 |
Price to Sales | 1.253 | 1.592 |
Price to Cash Flow | 8.277 | 8.804 |
Dividend Yield | 4.046 | 2.573 |
5 Years Earnings Growth | 8.969 | 12.236 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.130 | 16.774 |
Communication Services | 15.810 | 7.962 |
Technology | 11.640 | 17.779 |
Consumer Cyclical | 10.580 | 12.857 |
Industrials | 10.560 | 12.431 |
Consumer Defensive | 10.490 | 6.690 |
Energy | 7.760 | 5.514 |
Utilities | 5.760 | 3.888 |
Basic Materials | 4.750 | 6.109 |
Healthcare | 4.390 | 11.034 |
Real Estate | 0.130 | 2.748 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Corto Plazo A FI | ES0155598008 | 4.60 | - | - | |
Alphabet C | US02079K1079 | 4.35 | 251.42 | -0.14% | |
Ferrovial | NL0015001FS8 | 3.24 | 48.505 | +0.65% | |
Inditex | ES0148396007 | 3.13 | 46.265 | +1.82% | |
Walmart | US9311421039 | 3.09 | 103.42 | -0.26% | |
BBVA | ES0113211835 | 2.98 | 16.225 | +0.25% | |
JPMorgan | US46625H1005 | 2.74 | 309.19 | +0.09% | |
ASML Holding | NL0010273215 | 2.68 | 735.90 | +0.41% | |
Microsoft | US5949181045 | 2.57 | 509.04 | -1.23% | |
UniCredit | IT0005239360 | 2.43 | 66.570 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 480.74M | 6.28 | 14.95 | 7.40 | ||
ES0172236004 | 75.39M | 1.25 | 4.02 | - | ||
JIMINY CRICKET | 70.76M | 0.74 | 5.90 | 4.07 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 57.39M | 7.74 | 4.86 | 1.12 | ||
CS Global Fondos Gestion Activa FI | 23.67M | 4.61 | 6.95 | 2.43 |
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