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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 75.860 | 76.070 | 0.210 |
Bonds | 31.960 | 32.140 | 0.180 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 1.930 | 1.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.564 | 15.089 |
Price to Book | 2.078 | 2.091 |
Price to Sales | 1.247 | 1.550 |
Price to Cash Flow | 7.789 | 8.706 |
Dividend Yield | 2.825 | 2.600 |
5 Years Earnings Growth | 12.542 | 12.435 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 15.640 | 7.839 |
Technology | 15.180 | 17.302 |
Financial Services | 14.250 | 16.676 |
Industrials | 10.590 | 12.007 |
Consumer Cyclical | 10.540 | 12.767 |
Energy | 8.410 | 5.555 |
Healthcare | 7.660 | 12.342 |
Consumer Defensive | 6.110 | 6.825 |
Basic Materials | 6.040 | 5.754 |
Utilities | 5.150 | 3.909 |
Real Estate | 0.420 | 2.808 |
Number of long holdings: 57
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on S&P 500 | - | 10.86 | - | - | |
UBS Corto Plazo A FI | ES0155598008 | 9.77 | - | - | |
Option on Euro Stoxx 50 | - | 8.21 | - | - | |
Alphabet C | US02079K1079 | 3.99 | 165.05 | +0.33% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 3.91 | 98.61 | +0.11% | |
Banco Santander, S.A. 7.5% | XS1951093894 | 3.14 | - | - | |
Vanguard Emerging Markets Stock Index Fund Institu | IE0031786696 | 2.92 | 215.228 | +1.49% | |
TotalEnergies SE | FR0000120271 | 2.59 | 59.66 | -0.20% | |
SACE S.p.A. 3.875% | XS1182150950 | 2.45 | - | - | |
Acerinox | ES0132105018 | 2.22 | 9.10 | 0.00% |
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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