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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.720 | 42.450 | 17.730 |
Stocks | 16.520 | 16.560 | 0.040 |
Bonds | 31.980 | 36.080 | 4.100 |
Convertible | 23.250 | 23.250 | 0.000 |
Other | 3.530 | 3.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.150 | 15.103 |
Price to Book | 1.633 | 2.070 |
Price to Sales | 1.189 | 1.532 |
Price to Cash Flow | 6.244 | 8.404 |
Dividend Yield | 2.607 | 2.633 |
5 Years Earnings Growth | 16.016 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.590 | 17.078 |
Financial Services | 14.340 | 16.625 |
Industrials | 11.870 | 12.417 |
Basic Materials | 11.320 | 6.284 |
Communication Services | 10.750 | 7.825 |
Utilities | 10.290 | 3.888 |
Consumer Cyclical | 10.190 | 13.008 |
Healthcare | 6.030 | 11.452 |
Energy | 4.940 | 5.548 |
Consumer Defensive | 4.260 | 6.867 |
Real Estate | 0.400 | 2.821 |
Number of long holdings: 37
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CS Renta Fija 0-5 A FI | ES0124880008 | 19.21 | - | - | |
CS Duración 0-2 A FI | ES0126547001 | 14.21 | - | - | |
Option on Euro Stoxx 50 | - | 4.86 | - | - | |
CS Corto Plazo A FI | ES0155598008 | 4.46 | - | - | |
Venta Futuro|Bundesrepub.Detch 0% Vto. 15/02/2031 | - | 3.06 | - | - | |
Venta Futuro|Us Treasury N/B 3.125% Vto 15/11/2028 | - | 3.03 | - | - | |
Intesa Sanpaolo S.p.A. 5.875% | XS2105110329 | 2.88 | - | - | |
Raiffeisen Bank International AG 6.125% | XS1640667116 | 2.74 | - | - | |
HSBC Holdings PLC 5.25% | XS1111123987 | 2.73 | - | - | |
Caixabank S.A. 6% | XS1645651909 | 2.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 457.38M | 10.97 | 9.32 | 7.26 | ||
INVERSIONES ECHEMU SICAV SA | 126.45M | 9.63 | 7.21 | 5.47 | ||
JIMINY CRICKET | 65.33M | 7.62 | 2.79 | 4.20 | ||
ANFE INVEST 2017 | 27.66M | 12.20 | 1.56 | 7.22 | ||
CS Global Fondos Gestion Activa FI | 13.58M | 5.93 | 0.30 | 1.78 |
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