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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.840 | 41.440 | 25.600 |
Shares | 36.980 | 36.990 | 0.010 |
Bonds | 41.560 | 43.430 | 1.870 |
Convertible | 5.280 | 5.280 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.752 | 15.315 |
Price to Book | 3.002 | 2.133 |
Price to Sales | 1.547 | 1.588 |
Price to Cash Flow | 9.670 | 8.774 |
Dividend Yield | 2.950 | 2.580 |
5 Years Earnings Growth | 6.753 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 32.170 | 6.689 |
Technology | 24.160 | 17.770 |
Industrials | 13.170 | 12.410 |
Utilities | 8.790 | 3.889 |
Consumer Cyclical | 7.330 | 12.861 |
Communication Services | 4.570 | 7.948 |
Financial Services | 4.100 | 16.808 |
Healthcare | 3.400 | 11.047 |
Basic Materials | 1.210 | 6.109 |
Real Estate | 0.800 | 2.751 |
Energy | 0.290 | 5.520 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danone | FR0000120644 | 5.18 | 72.30 | -0.28% | |
Unilever | GB00B10RZP78 | 5.07 | 52.20 | +0.08% | |
Janus Capital Funds plc - Janus Global Technology | IE0009356076 | 3.71 | 37.470 | -2.04% | |
bpost NV | BE0974268972 | 3.56 | 2.17 | +0.23% | |
Franklin K2 Alternative Strategies Fund I(acc)USD | LU1093756838 | 3.43 | 14.470 | -0.48% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00B65YMK29 | 3.18 | 156.110 | +0.05% | |
Amundi Fds EM Hrd Ccy Bd R EUR C | LU1756691595 | 3.17 | - | - | |
Jupiter Global Convert L EUR Acc | LU0522255313 | 2.95 | - | - | |
Electricite de France SA 4% | FR0013367612 | 2.84 | - | - | |
BlackRock Global Funds - Euro Short Duration Bond | LU0147388861 | 2.82 | 18.570 | +0.11% |
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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