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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 | 15.314 |
Price to Book | 1.802 | 2.133 |
Price to Sales | 1.253 | 1.588 |
Price to Cash Flow | 8.277 | 8.772 |
Dividend Yield | 4.046 | 2.580 |
5 Years Earnings Growth | 8.969 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.130 | 16.852 |
Communication Services | 15.810 | 8.037 |
Technology | 11.640 | 18.063 |
Consumer Cyclical | 10.580 | 12.927 |
Industrials | 10.560 | 12.080 |
Consumer Defensive | 10.490 | 6.725 |
Energy | 7.760 | 5.539 |
Utilities | 5.760 | 3.898 |
Basic Materials | 4.750 | 5.963 |
Healthcare | 4.390 | 10.969 |
Real Estate | 0.130 | 2.751 |
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 | 194.08 | +0.46% | |
Ferrovial | NL0015001FS8 | 3.24 | 45.330 | -0.83% | |
Inditex | ES0148396007 | 3.13 | 43.390 | +0.81% | |
Walmart | US9311421039 | 3.09 | 97.47 | +0.90% | |
BBVA | ES0113211835 | 2.98 | 13.030 | +0.27% | |
JPMorgan | US46625H1005 | 2.74 | 298.62 | +0.70% | |
ASML Holding | NL0010273215 | 2.68 | 604.90 | -1.79% | |
Microsoft | US5949181045 | 2.57 | 513.71 | +0.55% | |
UniCredit | IT0005239360 | 2.43 | 61.230 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 472.92M | 3.98 | 14.84 | 6.76 | ||
ES0172236004 | 74.52M | 0.21 | 3.94 | - | ||
JIMINY CRICKET | 69.62M | 0.09 | 7.06 | 3.48 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 51.49M | 7.74 | 4.93 | 0.85 | ||
CS Global Fondos Gestion Activa FI | 22.11M | 2.14 | 6.57 | 1.85 |
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