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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 70.820 | 70.820 | 0.000 |
Bonds | 17.890 | 19.620 | 1.730 |
Convertible | 13.280 | 13.280 | 0.000 |
Preferred | 1.400 | 1.400 | 0.000 |
Other | 1.430 | 1.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.946 | 15.268 |
Price to Book | 2.248 | 2.126 |
Price to Sales | 1.488 | 1.584 |
Price to Cash Flow | 8.848 | 8.754 |
Dividend Yield | 2.304 | 2.582 |
5 Years Earnings Growth | 14.653 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.630 | 17.592 |
Communication Services | 13.760 | 7.916 |
Industrials | 13.340 | 12.554 |
Consumer Cyclical | 12.460 | 12.835 |
Financial Services | 12.300 | 16.809 |
Basic Materials | 8.190 | 6.189 |
Healthcare | 6.530 | 11.082 |
Energy | 5.050 | 5.517 |
Consumer Defensive | 4.970 | 6.687 |
Utilities | 4.140 | 3.882 |
Real Estate | 0.650 | 2.746 |
Number of long holdings: 51
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on Euro Stoxx 50 | - | 24.78 | - | - | |
CS Corto Plazo A FI | ES0155598008 | 10.06 | - | - | |
GS Emerging Markets Equity Portfolio Base Acc | LU0234572377 | 4.94 | 23.950 | +0.04% | |
LO Funds - Convertible Bond, EUR NA | LU0209988657 | 4.22 | 21.558 | -0.20% | |
CS Duración 0-2 A FI | ES0126547001 | 3.85 | - | - | |
Carmignac Sécurité A EUR Acc | FR0010149120 | 3.48 | 1,900.420 | +0.01% | |
Apple | US0378331005 | 3.25 | 200.85 | +0.45% | |
Alphabet C | US02079K1079 | 3.07 | 172.85 | -0.06% | |
Venta Futuro|Us Treasury N/B 3.125% Vto 15/11/2028 | - | 2.79 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 5.875% | ES0813211002 | 2.57 | - | - |
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 | 74.07M | -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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