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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.210 | 7.800 | 4.590 |
Shares | 27.310 | 27.310 | 0.000 |
Bonds | 67.810 | 67.810 | 0.000 |
Convertible | 0.770 | 0.770 | 0.000 |
Preferred | 0.900 | 0.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.580 | 15.268 |
Price to Book | 2.322 | 2.126 |
Price to Sales | 1.834 | 1.585 |
Price to Cash Flow | 7.469 | 8.751 |
Dividend Yield | 3.252 | 2.582 |
5 Years Earnings Growth | 8.034 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.550 | 12.855 |
Technology | 16.200 | 17.623 |
Financial Services | 14.540 | 16.807 |
Communication Services | 12.340 | 7.929 |
Energy | 11.220 | 5.511 |
Consumer Defensive | 7.320 | 6.681 |
Industrials | 5.400 | 12.520 |
Healthcare | 3.210 | 11.077 |
Utilities | 0.190 | 3.890 |
Basic Materials | 0.020 | 6.180 |
Real Estate | 0.010 | 2.748 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Electricite de France SA 7.5% | FR001400EFQ6 | 2.75 | - | - | |
Telefonica Europe B V 7.13% | XS2462605671 | 2.28 | - | - | |
Golar LNG Limited 7% | NO0011123432 | 2.01 | - | - | |
Eni SpA 3.38% | XS2242931603 | 1.99 | - | - | |
TotalEnergies SE 2.13% | XS2290960876 | 1.95 | - | - | |
International Petroleum Corp 7.25% | NO0012423476 | 1.93 | - | - | |
ACS Actividades De Construccion Y Servicios S.A. 1.38% | XS2189592616 | 1.92 | - | - | |
Graphic Packaging International LLC 2.63% | XS2407521074 | 1.92 | - | - | |
Iberdrola International B.V. 1.83% | XS2295333988 | 1.87 | - | - | |
Enel S.p.A. 6.63% | XS2576550243 | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 467.72M | -1.71 | 10.38 | 6.03 | ||
INVERSIONES ECHEMU SICAV SA | 134.79M | 7.73 | 10.38 | 5.55 | ||
ES0172236004 | 73.91M | -1.90 | - | - | ||
JIMINY CRICKET | 69.7M | -0.98 | 5.39 | 3.02 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 50.09M | 7.74 | 2.47 | 0.49 |
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