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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.860 | 25.310 | 7.450 |
Stocks | 45.540 | 45.540 | 0.000 |
Bonds | 25.680 | 25.680 | 0.000 |
Convertible | 10.920 | 10.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.099 | 15.087 |
Price to Book | 1.246 | 2.066 |
Price to Sales | 0.772 | 1.528 |
Price to Cash Flow | 4.545 | 8.386 |
Dividend Yield | 2.000 | 2.634 |
5 Years Earnings Growth | 18.232 | 12.331 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.520 | 12.419 |
Energy | 17.470 | 5.553 |
Consumer Cyclical | 16.840 | 13.007 |
Financial Services | 9.920 | 16.620 |
Technology | 8.100 | 17.085 |
Healthcare | 7.760 | 11.436 |
Basic Materials | 7.230 | 6.299 |
Communication Services | 5.790 | 7.832 |
Consumer Defensive | 3.340 | 6.889 |
Utilities | 3.100 | 3.895 |
Real Estate | 1.930 | 2.818 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cobas Selección FI | ES0124037005 | 17.87 | 122.843 | +0.91% | |
Bestinfond FI | ES0114673033 | 12.87 | 273.74 | +0.68% | |
iShares MSCI World UCITS Dist | IE00B0M62Q58 | 10.22 | 5,650.0 | +0.59% | |
Lyxor Ibex35 (DR) D-EUR | FR0010251744 | 5.12 | 110.92 | +0.45% | |
Ibercaja Banco S.A. 7% | ES0844251001 | 2.46 | - | - | |
Caixabank S.A. 6.75% | ES0840609004 | 1.70 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 5.875% | ES0813211002 | 1.66 | - | - | |
Hewlett Packard Enterprise Company 4.4% | - | 1.49 | - | - | |
Goldman Sachs Group, Inc. 4% | - | 1.48 | - | - | |
Nestle Holdings, Inc. 2.375% | XS1717575259 | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 435.56M | 9.39 | 9.93 | 7.33 | ||
INVERSIONES ECHEMU SICAV SA | 124.47M | 7.97 | 7.84 | 5.77 | ||
JIMINY CRICKET | 63.94M | 5.98 | 3.49 | 4.37 | ||
ANFE INVEST 2017 | 60.06M | 10.66 | 1.17 | 7.45 | ||
CS Global Fondos Gestion Activa FI | 9.46M | 5.56 | 0.83 | 1.81 |
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