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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.770 | 38.510 | 4.740 |
Shares | 47.250 | 47.250 | 0.000 |
Bonds | 18.230 | 18.350 | 0.120 |
Convertible | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.962 | 15.321 |
Price to Book | 1.006 | 2.134 |
Price to Sales | 0.524 | 1.589 |
Price to Cash Flow | 3.010 | 8.779 |
Dividend Yield | 6.522 | 2.579 |
5 Years Earnings Growth | 14.737 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Energy | 26.770 | 5.519 |
Communication Services | 26.210 | 7.951 |
Industrials | 12.200 | 12.413 |
Utilities | 12.010 | 3.889 |
Technology | 7.890 | 17.774 |
Healthcare | 6.480 | 11.048 |
Financial Services | 3.710 | 16.794 |
Basic Materials | 2.680 | 6.106 |
Consumer Cyclical | 1.190 | 12.860 |
Consumer Defensive | 0.530 | 6.682 |
Real Estate | 0.340 | 2.750 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carmignac Sécurité A EUR Acc | FR0010149120 | 19.71 | 1,915.450 | -0.02% | |
Telefonica | ES0178430E18 | 8.99 | 4.7350 | +0.94% | |
Repsol | ES0173516115 | 4.62 | 13.360 | -0.52% | |
iShares STOXX Europe 600 Oil & Gas UCITS | DE000A0H08M3 | 4.36 | 37.85 | -1.41% | |
CS Europe Small & Mid Cap A FI | ES0142538034 | 4.28 | 15.500 | +0.05% | |
Lyxor MSCI World Energy TR ETF C EUR | LU0533032420 | 4.05 | - | - | |
Enel | IT0003128367 | 2.72 | 7.944 | +1.30% | |
E.ON SE | DE000ENAG999 | 2.45 | 16.000 | +1.14% | |
ASML Holding | NL0010273215 | 1.93 | 640.60 | +1.06% | |
Alphabet Inc Class C | - | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 475.59M | 5.97 | 13.64 | 6.93 | ||
INVERSIONES ECHEMU SICAV SA | 140.21M | 11.23 | 13.33 | 5.72 | ||
ES0172236004 | 74.74M | 1.37 | 3.86 | - | ||
JIMINY CRICKET | 69.17M | 1.53 | 5.65 | 3.58 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 52.16M | 7.74 | 4.93 | 0.85 |
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