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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 15.510 | 13.150 |
Shares | 91.230 | 93.250 | 2.020 |
Bonds | 4.660 | 5.390 | 0.730 |
Convertible | 1.750 | 1.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.735 | 15.312 |
Price to Book | 4.258 | 2.138 |
Price to Sales | 3.168 | 1.594 |
Price to Cash Flow | 13.363 | 8.810 |
Dividend Yield | 1.293 | 2.572 |
5 Years Earnings Growth | 17.900 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.500 | 17.888 |
Financial Services | 18.000 | 16.750 |
Communication Services | 16.720 | 7.956 |
Consumer Cyclical | 13.690 | 12.819 |
Consumer Defensive | 5.930 | 6.684 |
Industrials | 5.150 | 12.524 |
Healthcare | 4.190 | 11.079 |
Basic Materials | 2.190 | 6.129 |
Energy | 0.940 | 5.414 |
Real Estate | 0.360 | 2.751 |
Utilities | 0.330 | 3.850 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P 500 Future Dec 24 | - | 10.63 | - | - | |
Amazon.com | US0231351067 | 7.63 | 213.04 | -0.67% | |
Visa A | US92826C8394 | 6.57 | 341.89 | +1.94% | |
Samsung Electronics DRC | US7960508882 | 6.38 | 1,705.00 | -0.64% | |
Apple | US0378331005 | 5.92 | 252.29 | +1.96% | |
Alphabet C | US02079K1079 | 5.43 | 253.79 | +0.76% | |
BlackRock Strategic Funds - European Opportunities | LU0418791066 | 5.11 | 685.530 | -0.94% | |
CS Corto Plazo A FI | ES0155598008 | 5.04 | - | - | |
NXP | NL0009538784 | 4.77 | 214.35 | -1.41% | |
CS Renta Fija 0-5 A FI | ES0124880008 | 4.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 484.24M | 7.44 | 17.88 | 8.04 | ||
INVERSIONES ECHEMU SICAV SA | 146.91M | 16.32 | 18.50 | 7.58 | ||
ES0172236004 | 74.24M | 1.83 | 4.94 | - | ||
JIMINY CRICKET | 66.54M | 3.09 | 8.93 | 4.76 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 57.85M | 7.74 | 6.48 | 1.38 |
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