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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.120 | 15.740 | 10.620 |
| Shares | 75.360 | 75.360 | 0.000 |
| Bonds | 17.270 | 17.320 | 0.050 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Preferred | 1.160 | 1.160 | 0.000 |
| Other | 1.080 | 1.080 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.558 | 15.428 |
| Price to Book | 1.927 | 2.146 |
| Price to Sales | 1.404 | 1.606 |
| Price to Cash Flow | 8.411 | 8.806 |
| Dividend Yield | 4.147 | 2.570 |
| 5 Years Earnings Growth | 7.689 | 12.260 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.210 | 16.898 |
| Communication Services | 13.920 | 7.969 |
| Technology | 12.290 | 17.747 |
| Industrials | 9.850 | 12.713 |
| Consumer Defensive | 9.620 | 6.647 |
| Consumer Cyclical | 8.720 | 12.634 |
| Utilities | 7.270 | 3.816 |
| Energy | 7.160 | 5.358 |
| Basic Materials | 4.970 | 6.183 |
| Healthcare | 3.810 | 10.989 |
| Real Estate | 0.170 | 2.830 |
Number of long holdings: 57
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| UBS Corto Plazo A FI | ES0155598008 | 4.33 | - | - | |
| BBVA | ES0113211835 | 3.82 | 17.980 | +1.55% | |
| CS Hybrid and Subordinated Debt FI | ES0125104002 | 3.67 | 13.467 | +0.01% | |
| Ferrovial | NL0015001FS8 | 3.38 | 55.920 | +3.33% | |
| Santander | ES0113900J37 | 3.34 | 8.8280 | +0.26% | |
| UniCredit | IT0005239360 | 3.33 | 61.440 | -2.24% | |
| Alphabet C | US02079K1079 | 3.30 | 318.47 | +6.28% | |
| Walmart | US9311421039 | 2.73 | 104.06 | -1.20% | |
| JPMorgan | US46625H1005 | 2.70 | 298.00 | -0.01% | |
| Inditex | ES0148396007 | 2.59 | 46.730 | +0.41% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Swift Inversiones SICAV | 483.57M | 9.01 | 17.08 | 7.47 | ||
| ES0172236004 | 74.18M | 3.01 | 5.15 | - | ||
| JIMINY CRICKET | 66.67M | 7.15 | 10.02 | 4.35 | ||
| CAR 2003 INVERSIONES MOBILIARIAS | 60.7M | 7.74 | 6.41 | 1.17 | ||
| CS Global Fondos Gestion Activa FI | 23.52M | 9.08 | 9.17 | 2.52 |
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