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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.850 | 11.000 | 7.150 |
Shares | 75.050 | 75.050 | 0.000 |
Bonds | 19.880 | 19.910 | 0.030 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 1.140 | 1.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.385 | 15.274 |
Price to Book | 1.737 | 2.116 |
Price to Sales | 1.199 | 1.577 |
Price to Cash Flow | 7.223 | 8.742 |
Dividend Yield | 2.847 | 2.578 |
5 Years Earnings Growth | 8.738 | 12.255 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.640 | 16.698 |
Communication Services | 13.900 | 7.827 |
Technology | 13.180 | 17.051 |
Consumer Cyclical | 10.250 | 12.741 |
Consumer Defensive | 10.230 | 6.655 |
Industrials | 10.110 | 12.706 |
Energy | 9.520 | 6.040 |
Utilities | 5.560 | 3.947 |
Basic Materials | 5.110 | 6.355 |
Healthcare | 4.370 | 11.152 |
Real Estate | 0.140 | 2.753 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Corto Plazo A FI | ES0155598008 | 4.66 | - | - | |
Alphabet C | US02079K1079 | 4.18 | 163.61 | +1.33% | |
ASML Holding | NL0010273215 | 3.14 | 588.90 | -0.47% | |
BBVA | ES0113211835 | 3.05 | 12.455 | +1.67% | |
Inditex | ES0148396007 | 3.02 | 48.700 | +1.12% | |
Ferrovial | NL0015001FS8 | 2.95 | 42.20 | +2.68% | |
Microsoft | US5949181045 | 2.72 | 390.77 | +0.90% | |
TotalEnergies SE | FR0000120271 | 2.60 | 52.76 | +1.17% | |
Repsol | ES0173516115 | 2.40 | 10.720 | +1.56% | |
Air Liquide | FR0000120073 | 2.38 | 178.44 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 438.79M | -1.07 | 8.45 | 6.14 | ||
ES0172236004 | 71.3M | -1.90 | - | - | ||
JIMINY CRICKET | 63.74M | -3.94 | 2.48 | 2.67 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 50.22M | 7.74 | 1.84 | 0.46 | ||
CS Global Fondos Gestion Activa FI | 23.67M | -0.35 | 2.85 | 1.40 |
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