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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 69.670 | 71.680 | 2.010 |
Bonds | 30.720 | 31.420 | 0.700 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 2.730 | 2.750 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.858 | 15.089 |
Price to Book | 3.405 | 2.091 |
Price to Sales | 2.703 | 1.550 |
Price to Cash Flow | 11.755 | 8.706 |
Dividend Yield | 1.889 | 2.600 |
5 Years Earnings Growth | 11.457 | 12.435 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.730 | 17.302 |
Healthcare | 18.660 | 12.342 |
Industrials | 16.470 | 12.007 |
Energy | 11.330 | 5.555 |
Consumer Cyclical | 10.860 | 12.767 |
Financial Services | 9.590 | 16.676 |
Consumer Defensive | 5.310 | 6.825 |
Communication Services | 2.620 | 7.839 |
Basic Materials | 1.030 | 5.754 |
Real Estate | 0.820 | 2.808 |
Utilities | 0.590 | 3.909 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on S&P 500 | - | 9.24 | - | - | |
Option on Euro Stoxx 50 | - | 7.24 | - | - | |
Cameco | CA13321L1085 | 5.82 | 58.02 | +2.38% | |
Spain (Kingdom of) 3.889% | ES0L02409065 | 5.31 | - | - | |
Spain (Kingdom of) 3.544% | ES0L02406079 | 5.30 | - | - | |
BlackRock Strategic Funds European Absolute Retu | LU0776931064 | 3.63 | 177.250 | -0.17% | |
Taiwan Semiconductor | US8740391003 | 3.60 | 200.78 | -2.46% | |
Arcano European Income ESG Sel BA | LU0646914142 | 3.50 | - | - | |
Aena | ES0105046009 | 3.09 | 204.00 | -0.49% | |
Eleva UCITS Eleva Abs Ret Eurp I EUR acc | LU1331972494 | 2.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 457.07M | 15.50 | 9.20 | 7.42 | ||
INVERSIONES ECHEMU SICAV SA | 128.65M | 11.30 | 7.28 | 5.65 | ||
ES0172236004 | 73.03M | 4.45 | - | - | ||
JIMINY CRICKET | 66.7M | 8.79 | 3.12 | 4.15 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 41.28M | 6.81 | 0.75 | 0.93 |
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