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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.860 | 10.120 | 0.260 |
Shares | 65.690 | 65.690 | 0.000 |
Bonds | 23.490 | 23.590 | 0.100 |
Preferred | 0.950 | 0.950 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.478 | 15.084 |
Price to Book | 2.013 | 2.094 |
Price to Sales | 1.102 | 1.552 |
Price to Cash Flow | 5.811 | 8.718 |
Dividend Yield | 2.730 | 2.597 |
5 Years Earnings Growth | 9.675 | 12.431 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 42.640 | 12.771 |
Basic Materials | 12.020 | 5.745 |
Communication Services | 11.680 | 7.861 |
Financial Services | 9.040 | 16.684 |
Industrials | 6.180 | 12.010 |
Healthcare | 5.490 | 12.301 |
Technology | 5.260 | 17.340 |
Energy | 4.090 | 5.535 |
Consumer Defensive | 3.510 | 6.821 |
Real Estate | 0.090 | 2.802 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 6.1% | - | 4.34 | - | - | |
Alphabet C | US02079K1079 | 4.18 | 180.49 | -1.54% | |
Alpha Metallurgical Resources | US0207641061 | 3.65 | 238.00 | +0.65% | |
Meta Platforms | US30303M1027 | 3.48 | 580.00 | -0.82% | |
Inditex | ES0148396007 | 3.04 | 50.760 | +0.95% | |
Amazon.com | US0231351067 | 2.80 | 214.10 | +2.48% | |
Stellantis NV | NL00150001Q9 | 2.61 | 12.460 | -0.64% | |
Arch Resources | US03940R1077 | 2.42 | 164.84 | -1.07% | |
United Rentals | US9113631090 | 2.36 | 858.83 | -0.91% | |
Group 1 Automotive | US3989051095 | 2.33 | 417.34 | +2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 461.02M | 16.77 | 8.34 | 7.55 | ||
INVERSIONES ECHEMU SICAV SA | 128.23M | 12.04 | 6.60 | 5.84 | ||
ES0172236004 | 73.25M | 5.22 | - | - | ||
JIMINY CRICKET | 67.4M | 11.14 | 2.73 | 4.23 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 41.28M | 6.81 | 0.75 | 0.93 |
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