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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.180 | 37.700 | 27.520 |
Shares | 59.860 | 60.150 | 0.290 |
Bonds | 20.880 | 22.220 | 1.340 |
Convertible | 4.410 | 4.410 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 4.640 | 4.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.715 | 15.315 |
Price to Book | 2.849 | 2.133 |
Price to Sales | 2.088 | 1.588 |
Price to Cash Flow | 12.090 | 8.774 |
Dividend Yield | 1.564 | 2.580 |
5 Years Earnings Growth | 14.795 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.870 | 17.770 |
Industrials | 14.340 | 12.410 |
Financial Services | 13.010 | 16.808 |
Healthcare | 11.520 | 11.047 |
Consumer Cyclical | 10.950 | 12.861 |
Communication Services | 9.970 | 7.948 |
Consumer Defensive | 6.790 | 6.689 |
Utilities | 3.960 | 3.889 |
Basic Materials | 3.360 | 6.109 |
Real Estate | 2.890 | 2.751 |
Energy | 2.330 | 5.520 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CS Corto Plazo A FI | ES0155598008 | 10.88 | - | - | |
GS Emerging Markets Equity Portfolio Base Acc | LU0234572377 | 8.67 | 25.400 | -0.90% | |
AXA Rosenberg US Enh Idx Eq Alp A $ Acc | IE0033609615 | 8.41 | - | - | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 7.51 | 481.820 | -0.99% | |
Threadneedle (Lux) Pan Eurp SmlrComs 2E | LU1849565947 | 6.60 | - | - | |
Janus Henderson Hrzn GlbTechLdrs I2HEUR | LU0642272388 | 6.31 | - | - | |
CS (Lux) Infrastructure Equity BH EUR | LU1692116715 | 4.97 | - | - | |
CS Renta Fija 0-5 A FI | ES0124880008 | 4.45 | - | - | |
CS (Lux) Em Mkts Corp Bd DBH EUR | LU1041505352 | 4.11 | - | - | |
CS Duración 0-2 A FI | ES0126547001 | 4.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 474.02M | 3.98 | 14.84 | 6.76 | ||
INVERSIONES ECHEMU SICAV SA | 135.26M | 8.29 | 13.71 | 5.84 | ||
ES0172236004 | 72.82M | 0.21 | 3.94 | - | ||
JIMINY CRICKET | 70.01M | 0.09 | 7.06 | 3.48 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 51.49M | 7.74 | 4.93 | 0.85 |
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