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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 78.890 | 78.890 | 0.000 |
Bonds | 20.430 | 20.430 | 0.000 |
Preferred | 0.880 | 0.880 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.175 | 15.202 |
Price to Book | 2.741 | 2.113 |
Price to Sales | 1.734 | 1.568 |
Price to Cash Flow | 9.629 | 8.836 |
Dividend Yield | 2.279 | 2.585 |
5 Years Earnings Growth | 11.660 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.980 | 12.746 |
Communication Services | 12.580 | 7.922 |
Financial Services | 11.230 | 16.646 |
Technology | 10.190 | 17.761 |
Industrials | 8.490 | 12.413 |
Consumer Defensive | 7.960 | 6.811 |
Healthcare | 6.220 | 11.159 |
Basic Materials | 2.630 | 6.305 |
Energy | 1.710 | 5.369 |
Utilities | 0.020 | 3.873 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 5.19 | 166.57 | -1.58% | |
Meta Platforms | US30303M1027 | 4.73 | 559.14 | -0.70% | |
Amazon.com | US0231351067 | 3.39 | 197.12 | -0.64% | |
Inditex | ES0148396007 | 3.30 | 52.960 | +2.24% | |
flatexDEGIRO AG | DE000FTG1111 | 2.92 | 13.32 | +0.60% | |
Elevance Health | US0367521038 | 2.86 | 402.55 | -0.26% | |
Viscofan | ES0184262212 | 2.84 | 61.500 | -0.81% | |
Italian Sea Group Srl | IT0005439085 | 2.73 | 7.32 | +2.23% | |
Check Point Software | IL0010824113 | 2.71 | 181.75 | -0.13% | |
Vidrala | ES0183746314 | 2.67 | 94.600 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 459.04M | 15.58 | 7.97 | 7.44 | ||
INVERSIONES ECHEMU SICAV SA | 128.33M | 10.59 | 6.13 | 5.70 | ||
ES0172236004 | 73.35M | 4.61 | - | - | ||
JIMINY CRICKET | 68.2M | 9.32 | 2.16 | 4.06 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 41.28M | 6.81 | 0.75 | 0.93 |
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