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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 60.820 | 61.730 | 0.910 |
Bonds | 25.370 | 25.820 | 0.450 |
Convertible | 7.170 | 7.170 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 10.850 | 13.090 | 2.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.788 | 15.315 |
Price to Book | 2.001 | 2.133 |
Price to Sales | 1.537 | 1.588 |
Price to Cash Flow | 4.138 | 8.774 |
Dividend Yield | 2.591 | 2.580 |
5 Years Earnings Growth | 25.356 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.340 | 17.770 |
Financial Services | 20.680 | 16.808 |
Industrials | 10.160 | 12.410 |
Consumer Cyclical | 9.870 | 12.861 |
Healthcare | 9.330 | 11.047 |
Consumer Defensive | 8.230 | 6.689 |
Basic Materials | 7.880 | 6.109 |
Communication Services | 6.610 | 7.948 |
Energy | 2.840 | 5.520 |
Real Estate | 2.090 | 2.751 |
Utilities | 0.970 | 3.889 |
Number of long holdings: 36
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Threadneedle Pan EurpSmlrComs Z Acc EUR | GB00B84NTW56 | 6.59 | - | - | |
Venta Futuro|bundesrepub.Detch 0.5% Vto.15/08/2027 | - | 5.84 | - | - | |
Blackstone Divrsifd Multi-Stgy I EUR Acc | IE00BN8SY486 | 5.14 | - | - | |
Aberdeen Global Emerging Markets Equity Fund G 2 | LU0886779783 | 4.48 | 12.340 | -1.27% | |
Nordea 1 - Global Stable Eq EUR H BI EUR | LU0351545669 | 4.47 | - | - | |
Morgan Stanley Investment Funds Global Brands Fund | LU0119620176 | 4.32 | 276.680 | -1.49% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class D | LU0895805017 | 4.29 | 12.940 | -0.31% | |
Robeco Financial Institutions Bds IH € | LU0622664224 | 4.24 | - | - | |
White Fleet CS Equity Spain A EUR | LU0860367894 | 4.24 | - | - | |
BNY Mellon Absolute Ret Eq EUR T Acc H | IE00B3TH3V40 | 4.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 475.05M | 3.98 | 14.84 | 6.76 | ||
INVERSIONES ECHEMU SICAV SA | 138.93M | 8.29 | 13.71 | 5.84 | ||
ES0172236004 | 75.09M | 0.21 | 3.94 | - | ||
JIMINY CRICKET | 70.11M | 0.09 | 7.06 | 3.48 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 51.49M | 7.74 | 4.93 | 0.85 |
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