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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.290 | 34.340 | 10.050 |
Shares | 13.800 | 13.800 | 0.000 |
Bonds | 34.510 | 38.050 | 3.540 |
Convertible | 27.400 | 27.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.354 | 15.331 |
Price to Book | 3.408 | 2.137 |
Price to Sales | 2.620 | 1.592 |
Price to Cash Flow | 12.910 | 8.802 |
Dividend Yield | 1.783 | 2.574 |
5 Years Earnings Growth | 13.071 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 24.310 | 7.959 |
Technology | 17.720 | 17.784 |
Industrials | 11.130 | 12.429 |
Healthcare | 10.400 | 11.032 |
Financial Services | 8.840 | 16.785 |
Consumer Defensive | 8.400 | 6.685 |
Consumer Cyclical | 8.060 | 12.853 |
Basic Materials | 4.740 | 6.111 |
Utilities | 3.710 | 3.887 |
Energy | 1.670 | 5.514 |
Real Estate | 1.020 | 2.746 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CS Renta Fija 0-5 A FI | ES0124880008 | 19.06 | - | - | |
CS Corto Plazo A FI | ES0155598008 | 18.29 | - | - | |
CS Duración 0-2 A FI | ES0126547001 | 5.69 | - | - | |
Caixabank S.A. 6.75% | ES0840609004 | 4.39 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 5.875% | ES0813211002 | 4.20 | - | - | |
Raiffeisen Bank International AG 6.125% | XS1640667116 | 4.12 | - | - | |
Barclays PLC 7.75% | - | 3.73 | - | - | |
Koninklijke KPN N.V. 7% | - | 3.71 | - | - | |
DWS Invest Top Dividend TFCH (P) | LU1978535224 | 2.55 | - | - | |
Alphabet C | US02079K1079 | 2.51 | 211.99 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 476.42M | 5.79 | 13.58 | 6.91 | ||
INVERSIONES ECHEMU SICAV SA | 140.91M | 11.18 | 13.31 | 5.72 | ||
ES0172236004 | 74.94M | 1.54 | 3.92 | - | ||
JIMINY CRICKET | 69.58M | 1.07 | 5.49 | 3.53 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 53.55M | 7.74 | 4.18 | 0.84 |
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