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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.480 | 20.140 | 1.660 |
Stocks | 35.630 | 35.630 | 0.000 |
Bonds | 39.320 | 39.440 | 0.120 |
Other | 6.680 | 6.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.745 | 15.249 |
Price to Book | 1.152 | 2.118 |
Price to Sales | 0.655 | 1.576 |
Price to Cash Flow | 5.154 | 8.730 |
Dividend Yield | 4.102 | 2.578 |
5 Years Earnings Growth | 8.486 | 12.267 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.190 | 16.670 |
Energy | 13.790 | 5.323 |
Communication Services | 11.380 | 7.961 |
Industrials | 11.120 | 12.474 |
Technology | 11.040 | 17.899 |
Utilities | 7.920 | 3.856 |
Healthcare | 7.780 | 11.254 |
Consumer Cyclical | 6.940 | 12.767 |
Basic Materials | 6.500 | 6.098 |
Consumer Defensive | 5.110 | 6.779 |
Real Estate | 0.240 | 2.752 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI DP | FR0011307065 | 8.70 | - | - | |
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | LU0108940346 | 7.44 | 1,278.737 | +0.00% | |
|altamar Private Eqty Sgiic Sau | - | 4.90 | - | - | |
Caixabank S.A. 7.5% | ES0840609053 | 3.87 | - | - | |
United States Treasury Notes 4.5% | - | 2.88 | - | - | |
Intesa Sanpaolo S.p.A. 5.875% | XS2105110329 | 2.47 | - | - | |
Volkswagen International Finance N.V. 3.5% | XS2187689034 | 2.44 | - | - | |
Repsol | ES0173516115 | 2.28 | 12.175 | +0.16% | |
TotalEnergies SE | FR0000120271 | 1.93 | 58.71 | -0.64% | |
Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 | LU0108940692 | 1.88 | 1,303.492 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 471.77M | 1.62 | 9.43 | 7.18 | ||
INVERSIONES ECHEMU SICAV SA | 133.71M | 4.30 | 8.61 | 6.16 | ||
ES0172236004 | 74.36M | 1.31 | - | - | ||
JIMINY CRICKET | 71.93M | 2.34 | 4.71 | 3.85 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 50.15M | 7.74 | 1.79 | 0.86 |
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