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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 | 15.328 |
Price to Book | 2.736 | 2.135 |
Price to Sales | 2.656 | 1.590 |
Price to Cash Flow | 13.468 | 8.781 |
Dividend Yield | 1.963 | 2.575 |
5 Years Earnings Growth | 9.826 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.460 | 17.781 |
Healthcare | 13.270 | 11.043 |
Consumer Defensive | 13.000 | 6.685 |
Industrials | 12.700 | 12.418 |
Consumer Cyclical | 11.430 | 12.858 |
Communication Services | 9.930 | 7.955 |
Financial Services | 8.690 | 16.778 |
Real Estate | 8.320 | 2.749 |
Basic Materials | 4.200 | 6.112 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merlin Properties SA | ES0105025003 | 5.27 | 12.860 | -0.31% | |
Santander | ES0113900J37 | 4.41 | 8.2030 | -0.50% | |
Cisco | US17275R1023 | 3.83 | 66.95 | +1.13% | |
Abbott Labs | US0028241000 | 3.74 | 130.27 | -1.12% | |
Alphabet A | US02079K3059 | 3.70 | 203.50 | -0.20% | |
Apple | US0378331005 | 3.66 | 230.89 | -0.30% | |
Volkswagen International Finance N.V. 2.7% | XS1629658755 | 3.58 | - | - | |
Booking | US09857L1089 | 3.42 | 5,532.00 | +1.42% | |
Mondelez | US6092071058 | 3.29 | 61.84 | -0.39% | |
Colgate-Palmolive | US1941621039 | 3.14 | 84.26 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 477.93M | 5.79 | 13.58 | 6.91 | ||
INVERSIONES ECHEMU SICAV SA | 141.74M | 11.18 | 13.31 | 5.72 | ||
ES0172236004 | 74.83M | 1.54 | 3.92 | - | ||
JIMINY CRICKET | 69.51M | 1.07 | 5.49 | 3.53 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 57.39M | 7.74 | 4.18 | 0.84 |
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