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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 95.270 | 115.260 | 19.990 |
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 4.700 | 4.720 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.623 | 15.312 |
Price to Book | 2.190 | 2.138 |
Price to Sales | 1.190 | 1.594 |
Price to Cash Flow | 7.339 | 8.810 |
Dividend Yield | 3.429 | 2.572 |
5 Years Earnings Growth | 11.172 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.570 | 16.750 |
Consumer Cyclical | 15.350 | 12.819 |
Technology | 13.850 | 17.888 |
Healthcare | 11.230 | 11.079 |
Communication Services | 11.170 | 7.956 |
Industrials | 10.970 | 12.524 |
Consumer Defensive | 7.050 | 6.684 |
Basic Materials | 4.900 | 6.129 |
Energy | 3.850 | 5.414 |
Real Estate | 2.160 | 2.751 |
Utilities | 1.890 | 3.850 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI DP | FR0011307065 | 31.38 | - | - | |
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | LU0108940346 | 31.37 | 1,296.235 | +0.01% | |
Pictet-Sovereign Short-Term MM EUR I | LU0366536638 | 24.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 484.24M | 7.44 | 17.88 | 8.04 | ||
INVERSIONES ECHEMU SICAV SA | 146.91M | 16.32 | 18.50 | 7.58 | ||
ES0172236004 | 74.24M | 1.83 | 4.94 | - | ||
JIMINY CRICKET | 66.54M | 3.09 | 8.93 | 4.76 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 57.85M | 7.74 | 6.48 | 1.38 |
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