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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.510 | 18.290 | 9.780 |
Shares | 87.920 | 87.920 | 0.000 |
Bonds | 3.580 | 3.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.826 | 15.268 |
Price to Book | 2.736 | 2.126 |
Price to Sales | 2.656 | 1.585 |
Price to Cash Flow | 13.468 | 8.751 |
Dividend Yield | 1.963 | 2.582 |
5 Years Earnings Growth | 9.826 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.460 | 17.623 |
Healthcare | 13.270 | 11.077 |
Consumer Defensive | 13.000 | 6.681 |
Industrials | 12.700 | 12.520 |
Consumer Cyclical | 11.430 | 12.855 |
Communication Services | 9.930 | 7.929 |
Financial Services | 8.690 | 16.807 |
Real Estate | 8.320 | 2.748 |
Basic Materials | 4.200 | 6.180 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merlin Properties SA | ES0105025003 | 5.27 | 10.760 | +1.70% | |
Santander | ES0113900J37 | 4.41 | 7.0780 | +0.41% | |
Cisco | US17275R1023 | 3.83 | 66.06 | +2.23% | |
Abbott Labs | US0028241000 | 3.74 | 133.58 | -0.27% | |
Alphabet A | US02079K3059 | 3.70 | 173.68 | +3.25% | |
Apple | US0378331005 | 3.66 | 203.92 | +1.64% | |
Volkswagen International Finance N.V. 2.7% | XS1629658755 | 3.58 | - | - | |
Booking | US09857L1089 | 3.42 | 5,614.61 | +0.79% | |
Mondelez | US6092071058 | 3.29 | 66.15 | -0.33% | |
Colgate-Palmolive | US1941621039 | 3.14 | 90.24 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 468.72M | -1.71 | 10.38 | 6.03 | ||
INVERSIONES ECHEMU SICAV SA | 134.77M | 7.73 | 10.38 | 5.55 | ||
ES0172236004 | 74.01M | -1.90 | - | - | ||
JIMINY CRICKET | 69.97M | -0.98 | 5.39 | 3.02 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 50.09M | 7.74 | 2.47 | 0.49 |
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