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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.110 | 46.740 | 25.630 |
Shares | 42.500 | 42.880 | 0.380 |
Bonds | 21.340 | 28.180 | 6.840 |
Convertible | 8.350 | 8.350 | 0.000 |
Other | 6.700 | 6.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.956 | 15.268 |
Price to Book | 2.209 | 2.126 |
Price to Sales | 1.381 | 1.585 |
Price to Cash Flow | 8.106 | 8.751 |
Dividend Yield | 2.493 | 2.582 |
5 Years Earnings Growth | 14.535 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.050 | 17.623 |
Industrials | 15.740 | 12.520 |
Communication Services | 13.200 | 7.929 |
Financial Services | 13.040 | 16.807 |
Consumer Cyclical | 10.030 | 12.855 |
Consumer Defensive | 8.090 | 6.681 |
Healthcare | 7.590 | 11.077 |
Basic Materials | 6.180 | 6.180 |
Energy | 4.830 | 5.511 |
Utilities | 4.750 | 3.890 |
Real Estate | 0.510 | 2.748 |
Number of long holdings: 53
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CS Corto Plazo A FI | ES0155598008 | 18.01 | - | - | |
Option on Euro Stoxx 50 | - | 7.91 | - | - | |
Nomura Fds Global Dynamic Bond A EUR H | IE00BTL1FT87 | 5.08 | - | - | |
Venta Futuro|Us Treasury N/B 2.875% 15/08/2028|100 | - | 3.20 | - | - | |
Caixabank S.A. 3.75% | XS1951220596 | 3.04 | - | - | |
Naturgy Finance B.V. 4.125% | XS1139494493 | 2.97 | - | - | |
SACE S.p.A. 3.875% | XS1182150950 | 2.93 | - | - | |
Liberbank S.A. 6.875% | ES0268675032 | 2.90 | - | - | |
Bayer AG 2.375% | DE000A14J611 | 2.84 | - | - | |
StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZ€H | LU1251863277 | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 468.25M | -1.71 | 10.38 | 6.03 | ||
INVERSIONES ECHEMU SICAV SA | 134.97M | 7.73 | 10.38 | 5.55 | ||
ES0172236004 | 74.05M | -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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