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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 76.810 | 76.810 | 0.000 |
Bonds | 33.590 | 33.590 | 0.000 |
Convertible | 9.690 | 9.690 | 0.000 |
Other | 1.830 | 1.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.762 | 15.268 |
Price to Book | 2.226 | 2.126 |
Price to Sales | 1.453 | 1.584 |
Price to Cash Flow | 8.965 | 8.754 |
Dividend Yield | 2.005 | 2.582 |
5 Years Earnings Growth | 15.389 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.740 | 17.592 |
Industrials | 14.090 | 12.554 |
Consumer Cyclical | 12.440 | 12.835 |
Communication Services | 12.150 | 7.916 |
Financial Services | 10.540 | 16.809 |
Healthcare | 8.140 | 11.082 |
Basic Materials | 7.690 | 6.189 |
Energy | 5.530 | 5.517 |
Consumer Defensive | 5.230 | 6.687 |
Utilities | 1.590 | 3.882 |
Real Estate | 0.880 | 2.746 |
Number of long holdings: 47
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on Euro Stoxx 50 | - | 16.20 | - | - | |
CS Corto Plazo A FI | ES0155598008 | 10.24 | - | - | |
Venta Futuro|Us Treasury N/B 3.125% Vto 15/11/2028 | - | 6.51 | - | - | |
Future on S&P 500 | - | 5.84 | - | - | |
Future on Euro Stoxx 50 | - | 5.81 | - | - | |
Caixabank S.A. 6% | XS1645651909 | 5.81 | - | - | |
Venta Futuro|Bundesrepub.Detch 0% Vto. 15/02/2031 | - | 4.92 | - | - | |
United States Treasury Notes 0.125% | - | 4.45 | - | - | |
Alphabet C | US02079K1079 | 4.09 | 168.75 | -0.95% | |
BNY Mellon Global Funds PLC - BNY Mellon Long-Term | IE00B90PV268 | 4.02 | 3.534 | +0.04% |
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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