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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.870 | 13.480 | 8.610 |
Stocks | 78.400 | 78.400 | 0.000 |
Bonds | 14.580 | 14.580 | 0.000 |
Other | 2.150 | 2.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.294 | 15.094 |
Price to Book | 1.503 | 2.067 |
Price to Sales | 0.828 | 1.529 |
Price to Cash Flow | 4.937 | 8.393 |
Dividend Yield | 3.339 | 2.632 |
5 Years Earnings Growth | 10.158 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.980 | 16.622 |
Communication Services | 12.500 | 7.828 |
Technology | 12.100 | 17.077 |
Industrials | 11.070 | 12.396 |
Consumer Cyclical | 9.620 | 13.006 |
Energy | 8.910 | 5.541 |
Consumer Defensive | 8.150 | 6.881 |
Basic Materials | 7.040 | 6.312 |
Healthcare | 6.670 | 11.457 |
Utilities | 5.920 | 3.892 |
Real Estate | 0.040 | 2.821 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.76 | 859.10 | +0.95% | |
CS Corto Plazo A FI | ES0155598008 | 3.37 | - | - | |
Inditex | ES0148396007 | 3.35 | 43.300 | -1.14% | |
Alphabet C | US02079K1079 | 3.14 | 175.01 | +0.65% | |
Ferrovial | NL0015001FS8 | 3.01 | 36.720 | -1.82% | |
Siemens AG | DE0007236101 | 2.88 | 175.00 | -6.77% | |
Acerinox | ES0132105018 | 2.76 | 10.560 | +1.15% | |
BBVA | ES0113211835 | 2.66 | 9.974 | -2.22% | |
Air Liquide | FR0000120073 | 2.56 | 185.08 | -0.96% | |
TotalEnergies SE | FR0000120271 | 2.54 | 66.46 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 442.57M | 7.69 | 8.65 | 7.15 | ||
JIMINY CRICKET | 64.55M | 5.34 | 2.42 | 4.16 | ||
ANFE INVEST 2017 | 60.82M | 9.03 | -0.21 | 7.29 | ||
CS Global Fondos Gestion Activa FI | 10.41M | 4.17 | -0.18 | 1.78 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 34.94M | 2.78 | -0.52 | 0.71 |
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