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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 84.160 | 84.200 | 0.040 |
Bonds | 9.530 | 9.940 | 0.410 |
Convertible | 4.550 | 4.550 | 0.000 |
Other | 3.920 | 3.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.150 | 15.103 |
Price to Book | 1.862 | 2.069 |
Price to Sales | 1.164 | 1.532 |
Price to Cash Flow | 6.005 | 8.399 |
Dividend Yield | 2.596 | 2.632 |
5 Years Earnings Growth | 10.286 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.700 | 13.013 |
Communication Services | 12.840 | 7.830 |
Technology | 11.990 | 17.089 |
Financial Services | 11.550 | 16.626 |
Industrials | 10.540 | 12.403 |
Healthcare | 10.300 | 11.451 |
Basic Materials | 7.230 | 6.287 |
Utilities | 7.230 | 3.891 |
Energy | 6.440 | 5.546 |
Consumer Defensive | 5.010 | 6.864 |
Real Estate | 0.170 | 2.820 |
Number of long holdings: 60
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on Euro Stoxx 50 | - | 8.95 | - | - | |
Vidrala | ES0183746314 | 7.27 | 112.000 | +1.08% | |
Venta Futuro|Us Treasury N/B 2.625% 15/02/2029|100 | - | 3.30 | - | - | |
Venta Futuro|Bundesrepub.Detch 0% Vto. 15/02/2031 | - | 3.27 | - | - | |
Schroder International Selection Fund China A A Ac | LU1713307426 | 2.80 | 106.966 | -0.25% | |
Alphabet C | US02079K1079 | 2.61 | 173.96 | +0.21% | |
CS Renta Fija 0-5 A FI | ES0124880008 | 2.41 | - | - | |
Applied Materials | US0382221051 | 2.34 | 215.08 | -0.67% | |
Air Liquide | FR0000120073 | 2.27 | 180.46 | +0.02% | |
Repsol | ES0173516115 | 2.24 | 15.020 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 449.57M | 7.69 | 8.65 | 7.15 | ||
INVERSIONES ECHEMU SICAV SA | 125.45M | 7.20 | 6.85 | 5.49 | ||
JIMINY CRICKET | 64.79M | 5.34 | 2.42 | 4.16 | ||
ANFE INVEST 2017 | 61.56M | 9.03 | -0.21 | 7.29 | ||
CS Global Fondos Gestion Activa FI | 11.91M | 4.17 | -0.18 | 1.78 |
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