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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.850 | 11.000 | 7.150 |
Stocks | 75.050 | 75.050 | 0.000 |
Bonds | 19.880 | 19.910 | 0.030 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 1.140 | 1.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.385 | 15.285 |
Price to Book | 1.737 | 2.119 |
Price to Sales | 1.199 | 1.578 |
Price to Cash Flow | 7.223 | 8.736 |
Dividend Yield | 2.847 | 2.577 |
5 Years Earnings Growth | 8.738 | 12.253 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.640 | 16.693 |
Communication Services | 13.900 | 7.823 |
Technology | 13.180 | 17.064 |
Consumer Cyclical | 10.250 | 12.731 |
Consumer Defensive | 10.230 | 6.657 |
Industrials | 10.110 | 12.683 |
Energy | 9.520 | 6.035 |
Utilities | 5.560 | 3.936 |
Basic Materials | 5.110 | 6.353 |
Healthcare | 4.370 | 11.158 |
Real Estate | 0.140 | 2.753 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Corto Plazo A FI | ES0155598008 | 4.66 | - | - | |
Alphabet C | US02079K1079 | 4.18 | 156.06 | -4.89% | |
ASML Holding | NL0010273215 | 3.14 | 609.50 | -2.57% | |
BBVA | ES0113211835 | 3.05 | 12.430 | -2.32% | |
Inditex | ES0148396007 | 3.02 | 45.835 | -0.68% | |
Ferrovial | NL0015001FS8 | 2.95 | 40.789 | -2.37% | |
Microsoft | US5949181045 | 2.72 | 378.80 | -3.02% | |
TotalEnergies SE | FR0000120271 | 2.60 | 58.96 | -0.42% | |
Repsol | ES0173516115 | 2.40 | 12.175 | -2.01% | |
Air Liquide | FR0000120073 | 2.38 | 174.94 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 458.38M | 1.98 | 10.31 | 6.66 | ||
ES0172236004 | 73.59M | 0.56 | - | - | ||
JIMINY CRICKET | 68.58M | 1.47 | 5.24 | 3.34 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 49.99M | 7.74 | 2.46 | 0.70 | ||
CS Global Fondos Gestion Activa FI | 24.75M | 2.97 | 4.16 | 1.82 |
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