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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.700 | 28.410 | 11.710 |
Stocks | 58.450 | 58.450 | 0.000 |
Bonds | 13.990 | 13.990 | 0.000 |
Convertible | 9.860 | 9.860 | 0.000 |
Other | 0.990 | 0.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.458 | 15.107 |
Price to Book | 2.039 | 2.071 |
Price to Sales | 1.218 | 1.533 |
Price to Cash Flow | 6.198 | 8.410 |
Dividend Yield | 2.157 | 2.633 |
5 Years Earnings Growth | 16.659 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.430 | 16.623 |
Communication Services | 19.900 | 7.829 |
Consumer Defensive | 19.500 | 6.864 |
Consumer Cyclical | 12.700 | 13.007 |
Technology | 7.360 | 17.085 |
Industrials | 6.860 | 12.416 |
Healthcare | 5.800 | 11.452 |
Basic Materials | 5.220 | 6.285 |
Utilities | 1.180 | 3.888 |
Real Estate | 0.580 | 2.820 |
Energy | 0.470 | 5.544 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity VNAV C (acc.) | LU0088277610 | 12.48 | - | - | |
CS Corto Plazo A FI | ES0155598008 | 11.74 | - | - | |
Costco | US22160K1051 | 6.20 | 848.31 | -1.64% | |
Telefonica | ES0178430E18 | 5.52 | 4.0890 | +1.34% | |
American Express | US0258161092 | 4.81 | 230.38 | +0.07% | |
Credit Suisse Bolsa A FI | ES0113286001 | 4.75 | - | - | |
Intel | US4581401001 | 4.27 | 31.09 | +1.53% | |
Visa A | US92826C8394 | 3.39 | 275.22 | -0.58% | |
Walt Disney | US2546871060 | 3.34 | 102.27 | +0.42% | |
Grupo Bimbo S.A.B de C.V. 5.95% | - | 3.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 460.69M | 10.97 | 9.32 | 7.26 | ||
INVERSIONES ECHEMU SICAV SA | 125.43M | 9.63 | 7.21 | 5.47 | ||
JIMINY CRICKET | 65.21M | 7.62 | 2.79 | 4.20 | ||
ANFE INVEST 2017 | 27.93M | 12.20 | 1.56 | 7.22 | ||
CS Global Fondos Gestion Activa FI | 13.73M | 5.93 | 0.30 | 1.78 |
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