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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 15.890 | 12.230 |
Shares | 48.800 | 51.790 | 2.990 |
Bonds | 37.070 | 37.070 | 0.000 |
Convertible | 5.190 | 5.190 | 0.000 |
Preferred | 0.040 | 0.050 | 0.010 |
Other | 5.250 | 5.280 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.543 | 15.331 |
Price to Book | 1.759 | 2.137 |
Price to Sales | 1.170 | 1.592 |
Price to Cash Flow | 5.057 | 8.802 |
Dividend Yield | 2.311 | 2.574 |
5 Years Earnings Growth | 14.216 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.630 | 17.784 |
Industrials | 18.410 | 12.429 |
Financial Services | 15.560 | 16.785 |
Consumer Cyclical | 11.060 | 12.853 |
Basic Materials | 10.240 | 6.111 |
Healthcare | 7.670 | 11.032 |
Communication Services | 7.090 | 7.959 |
Consumer Defensive | 5.260 | 6.685 |
Energy | 3.900 | 5.514 |
Real Estate | 1.180 | 2.746 |
Utilities | 1.000 | 3.887 |
Number of long holdings: 45
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Artemis US Extended Alpha I Acc USD | GB00BMMV5H66 | 7.70 | - | - | |
MLIS Marshall Wce Tps UCITS MN EUR B Acc | LU0333226826 | 5.06 | - | - | |
Blackstone Divrsifd Multi-Stgy I EUR Acc | IE00BN8SY486 | 4.71 | - | - | |
Janus Henderson UK Abs Ret I€ Acc (hdg) | LU0490769915 | 4.51 | - | - | |
CS Global Market Trends A FI | ES0125103004 | 4.21 | - | - | |
Generali Finance BV | XS1140860534 | 2.94 | - | - | |
Banco Santander, S.A. | XS1043535092 | 2.87 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V | XS1439749109 | 2.66 | - | - | |
Goldman Sachs Emerging Markets Equity Portfolio Ot | LU1357028890 | 2.61 | 19.310 | +0.26% | |
Cobas Internacional FI | ES0119199000 | 2.60 | 147.528 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 478.37M | 5.79 | 13.58 | 6.91 | ||
INVERSIONES ECHEMU SICAV SA | 141.5M | 11.18 | 13.31 | 5.72 | ||
ES0172236004 | 74.98M | 1.54 | 3.92 | - | ||
JIMINY CRICKET | 69.74M | 1.07 | 5.49 | 3.53 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 53.55M | 7.74 | 4.18 | 0.84 |
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