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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 86.350 | 86.380 | 0.030 |
Bonds | 25.130 | 25.200 | 0.070 |
Convertible | 7.710 | 7.710 | 0.000 |
Preferred | 1.440 | 1.440 | 0.000 |
Other | 1.550 | 1.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.631 | 15.268 |
Price to Book | 2.338 | 2.126 |
Price to Sales | 1.556 | 1.584 |
Price to Cash Flow | 10.225 | 8.754 |
Dividend Yield | 2.093 | 2.582 |
5 Years Earnings Growth | 15.356 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.320 | 17.592 |
Industrials | 18.080 | 12.554 |
Consumer Cyclical | 13.580 | 12.835 |
Financial Services | 11.260 | 16.809 |
Communication Services | 10.110 | 7.916 |
Healthcare | 7.110 | 11.082 |
Basic Materials | 6.890 | 6.189 |
Consumer Defensive | 6.770 | 6.687 |
Energy | 4.650 | 5.517 |
Utilities | 2.610 | 3.882 |
Real Estate | 0.610 | 2.746 |
Number of long holdings: 56
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on Euro Stoxx 50 | - | 22.10 | - | - | |
CS Corto Plazo A FI | ES0155598008 | 8.57 | - | - | |
Future on Euro Stoxx 50 | - | 7.84 | - | - | |
Venta Futuro|Us Treasury N/B 3.125% Vto 15/11/2028 | - | 3.65 | - | - | |
GS Emerging Markets Equity Portfolio Base Acc | LU0234572377 | 3.51 | 23.770 | -0.75% | |
Caixabank S.A. 3.75% | XS1951220596 | 3.36 | - | - | |
ASML Holding | NL0010273215 | 3.32 | 642.00 | -0.65% | |
Naturgy Finance B.V. 4.125% | XS1139494493 | 3.29 | - | - | |
SACE S.p.A. 3.875% | XS1182150950 | 3.27 | - | - | |
Alphabet C | US02079K1079 | 3.23 | 170.37 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 465.06M | -1.71 | 10.38 | 6.03 | ||
INVERSIONES ECHEMU SICAV SA | 134.57M | 2.96 | 9.51 | 5.03 | ||
ES0172236004 | 73.91M | -1.90 | - | - | ||
JIMINY CRICKET | 69.48M | -5.92 | 2.63 | 2.58 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 50.09M | 7.74 | 2.47 | 0.49 |
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