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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 12.700 | 11.900 |
Shares | 62.360 | 62.530 | 0.170 |
Bonds | 34.540 | 35.320 | 0.780 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 2.090 | 2.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.453 | 15.315 |
Price to Book | 2.319 | 2.133 |
Price to Sales | 1.549 | 1.588 |
Price to Cash Flow | 8.760 | 8.774 |
Dividend Yield | 3.325 | 2.580 |
5 Years Earnings Growth | 10.478 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 18.590 | 7.948 |
Technology | 13.820 | 17.770 |
Financial Services | 12.750 | 16.808 |
Industrials | 10.280 | 12.410 |
Consumer Cyclical | 9.810 | 12.861 |
Consumer Defensive | 8.480 | 6.689 |
Energy | 8.270 | 5.520 |
Healthcare | 6.750 | 11.047 |
Utilities | 6.320 | 3.889 |
Basic Materials | 4.850 | 6.109 |
Real Estate | 0.080 | 2.751 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Duración 0-2 A FI | ES0126547001 | 5.00 | - | - | |
UBS Renta Fija 0-5 A FI | ES0124880008 | 4.64 | - | - | |
Alphabet C | US02079K1079 | 3.77 | 196.92 | +0.82% | |
UBS Corto Plazo A FI | ES0155598008 | 3.54 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 3.34 | 99.05 | +0.08% | |
Caixabank S.A. 5.25% | ES0840609012 | 2.94 | - | - | |
NVIDIA | US67066G1040 | 2.85 | 177.95 | -0.17% | |
Vanguard Emerging Markets Stock Index Fund Institu | IE0031786696 | 2.82 | 222.401 | +0.70% | |
Iberdrola | ES0144580Y14 | 2.34 | 15.570 | +0.58% | |
Deutsche Telekom AG | DE0005557508 | 2.33 | 31.310 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 469.45M | 3.98 | 14.84 | 6.76 | ||
INVERSIONES ECHEMU SICAV SA | 136.45M | 8.29 | 13.71 | 5.84 | ||
ES0172236004 | 74.72M | 0.21 | 3.94 | - | ||
JIMINY CRICKET | 69.82M | 0.09 | 7.06 | 3.48 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 53.55M | 7.74 | 4.93 | 0.85 |
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