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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.610 | 43.190 | 1.580 |
Shares | 29.170 | 29.170 | 0.000 |
Bonds | 19.470 | 19.470 | 0.000 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 9.470 | 9.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.803 | 15.268 |
Price to Book | 2.238 | 2.126 |
Price to Sales | 1.764 | 1.585 |
Price to Cash Flow | 9.593 | 8.751 |
Dividend Yield | 1.991 | 2.582 |
5 Years Earnings Growth | 13.728 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.850 | 17.623 |
Healthcare | 15.480 | 11.077 |
Financial Services | 14.590 | 16.807 |
Consumer Cyclical | 13.250 | 12.855 |
Industrials | 10.580 | 12.520 |
Consumer Defensive | 7.740 | 6.681 |
Communication Services | 6.360 | 7.929 |
Basic Materials | 4.710 | 6.180 |
Energy | 3.130 | 5.511 |
Utilities | 2.930 | 3.890 |
Real Estate | 2.370 | 2.748 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ac Advantage Credit Strategies FI FIL | ES0190055022 | 9.42 | - | - | |
Vanguard FTSE All-World UCITS USD Acc | IE00BK5BQT80 | 5.38 | 148.70 | +0.23% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 5.31 | 95.33 | +0.03% | |
iShares MSCI Europe ex-UK UCITS | IE00B14X4N27 | 3.91 | 4,092.0 | -0.21% | |
SACE S.p.A. 3.875% | XS1182150950 | 3.73 | - | - | |
The Coca-Cola Company 1.75% | - | 3.36 | - | - | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 3.20 | 84.10 | -0.03% | |
EP Infrastructure AS 2.045% | XS2062490649 | 3.08 | - | - | |
iShares MSCI China A UCITS USD | IE00BQT3WG13 | 2.86 | 4.64 | +0.78% | |
Bayer AG 2.375% | DE000A14J611 | 2.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 468.72M | -1.71 | 10.38 | 6.03 | ||
INVERSIONES ECHEMU SICAV SA | 134.77M | 7.73 | 10.38 | 5.55 | ||
ES0172236004 | 74.01M | -1.90 | - | - | ||
JIMINY CRICKET | 69.97M | -0.98 | 5.39 | 3.02 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 50.09M | 7.74 | 2.47 | 0.49 |
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