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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.760 | 28.040 | 12.280 |
Stocks | 64.320 | 64.410 | 0.090 |
Bonds | 17.930 | 18.110 | 0.180 |
Other | 1.980 | 1.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.793 | 15.130 |
Price to Book | 1.880 | 2.076 |
Price to Sales | 0.995 | 1.537 |
Price to Cash Flow | 5.978 | 8.423 |
Dividend Yield | 4.022 | 2.627 |
5 Years Earnings Growth | 10.821 | 12.332 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 17.730 | 7.805 |
Industrials | 16.140 | 12.332 |
Financial Services | 14.540 | 16.607 |
Technology | 11.540 | 17.127 |
Consumer Cyclical | 8.880 | 12.987 |
Healthcare | 7.250 | 11.807 |
Energy | 7.140 | 5.524 |
Basic Materials | 6.610 | 6.003 |
Utilities | 5.880 | 3.898 |
Consumer Defensive | 4.210 | 6.875 |
Real Estate | 0.090 | 2.770 |
Number of long holdings: 51
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Venta Futuro|bono Bundesschatzanw 2.8% Vto.12/06/2|bono Bundesschatzanw 2.8 | - | 5.60 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 3.84 | 98.03 | -0.23% | |
Alphabet C | US02079K1079 | 3.53 | 164.64 | +0.86% | |
Banco Santander, S.A. 7.5% | XS1951093894 | 3.10 | - | - | |
Vanguard Emerging Markets Stock Index Fund Institu | IE0031786696 | 2.88 | 199.022 | +1.10% | |
CS Corto Plazo A FI | ES0155598008 | 2.66 | - | - | |
Viscofan | ES0184262212 | 2.46 | 63.000 | -0.47% | |
SACE S.p.A. 3.875% | XS1182150950 | 2.43 | - | - | |
Applied Materials | US0382221051 | 2.34 | 192.16 | -2.31% | |
CS Family Business A FI | ES0127021006 | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 446.81M | 14.43 | 8.36 | 7.40 | ||
INVERSIONES ECHEMU SICAV SA | 126.21M | 10.49 | 6.52 | 5.58 | ||
ES0172236004 | 73.26M | 3.95 | - | - | ||
JIMINY CRICKET | 64.86M | 8.04 | 2.07 | 4.02 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 40.67M | 5.44 | -0.04 | 0.90 |
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