
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 27.540 | 27.470 |
Shares | 55.880 | 55.990 | 0.110 |
Bonds | 29.490 | 30.420 | 0.930 |
Convertible | 7.280 | 7.280 | 0.000 |
Other | 7.280 | 7.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.124 | 15.331 |
Price to Book | 1.854 | 2.137 |
Price to Sales | 1.325 | 1.592 |
Price to Cash Flow | 5.641 | 8.802 |
Dividend Yield | 2.390 | 2.574 |
5 Years Earnings Growth | 13.649 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.710 | 17.784 |
Financial Services | 13.410 | 16.785 |
Industrials | 10.400 | 12.429 |
Communication Services | 10.210 | 7.959 |
Consumer Cyclical | 9.720 | 12.853 |
Energy | 9.330 | 5.514 |
Healthcare | 8.180 | 11.032 |
Consumer Defensive | 6.380 | 6.685 |
Basic Materials | 6.100 | 6.111 |
Utilities | 5.070 | 3.887 |
Real Estate | 1.480 | 2.746 |
Number of long holdings: 42
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CS Corto Plazo A FI | ES0155598008 | 18.11 | - | - | |
Option on Euro Stoxx 50 | - | 11.85 | - | - | |
AXA Rosenberg US Enh Idx Eq Alp A(H)€Acc | IE00BD008T51 | 7.81 | - | - | |
GS Emerging Markets Equity Portfolio Base Acc | LU0234572377 | 4.74 | 26.130 | 0.00% | |
CS Renta Fija 0-5 A FI | ES0124880008 | 4.67 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 3.86 | 98.88 | -0.13% | |
CS Europe Small & Mid Cap A FI | ES0142538034 | 3.59 | 15.674 | -0.29% | |
Venta Futuro|Bundesrepub.Detch 0.25% Vto.15/02/202|Bundesrepub.Detch 0.25% | - | 3.41 | - | - | |
CS Responsible Consumer F USD | LU2062660076 | 3.34 | - | - | |
Venta Futuro|Us Treasury N/B 2.625% 15/02/2029|100 | - | 2.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 474.22M | 5.79 | 13.58 | 6.91 | ||
INVERSIONES ECHEMU SICAV SA | 141.3M | 11.18 | 13.31 | 5.72 | ||
ES0172236004 | 75.15M | 1.54 | 3.92 | - | ||
JIMINY CRICKET | 69.6M | 1.07 | 5.49 | 3.53 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 53.55M | 7.74 | 4.18 | 0.84 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review