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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.32 | 4.69 | 0.37 |
Stocks | 33.08 | 33.08 | 0.00 |
Bonds | 60.80 | 60.80 | 0.00 |
Other | 1.80 | 1.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.41 | 16.16 |
Price to Book | 1.65 | 2.33 |
Price to Sales | 0.70 | 1.68 |
Price to Cash Flow | 5.25 | 9.55 |
Dividend Yield | 2.53 | 2.50 |
5 Years Earnings Growth | 18.00 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.64 | 12.27 |
Technology | 16.82 | 19.37 |
Healthcare | 13.05 | 12.46 |
Consumer Cyclical | 11.46 | 12.15 |
Utilities | 10.41 | 3.51 |
Financial Services | 8.38 | 15.11 |
Consumer Defensive | 7.95 | 7.95 |
Communication Services | 4.95 | 7.08 |
Basic Materials | 3.41 | 7.12 |
Energy | 1.07 | 4.66 |
Real Estate | 0.86 | 2.57 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 2,7% Ot48 Eur | ES0000012B47 | 10.13 | 81.92 | 0.00% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 10.13 | 86.150 | 0.00% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 10.13 | 81.520 | 0.00% | |
Spain 1.45 31-OCT-2071 | ES0000012H58 | 10.13 | 48.400 | +0.44% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 10.13 | 99.155 | +0.07% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 10.13 | 102.296 | 0.23% | |
Centrica | GB00B033F229 | 3.35 | 142.60 | +0.74% | |
M&G (Lux) Japan C H EUR Acc | LU1797806665 | 2.93 | - | - | |
Avaron Emerging Europe C | EE3600102901 | 2.38 | - | - | |
Pictet-Japanese Equity Sel HP EUR | LU0248317363 | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 449.57M | 7.69 | 8.65 | 7.15 | ||
INVERSIONES ECHEMU SICAV SA | 125.45M | 7.20 | 6.85 | 5.49 | ||
JIMINY CRICKET | 64.79M | 5.34 | 2.42 | 4.16 | ||
ANFE INVEST 2017 | 61.56M | 9.03 | -0.21 | 7.29 | ||
CS Global Fondos Gestion Activa FI | 11.91M | 4.17 | -0.18 | 1.78 |
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