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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.57 | 5.59 | 1.02 |
Stocks | 16.53 | 17.01 | 0.48 |
Bonds | 78.89 | 78.89 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.21 | 16.61 |
Price to Book | 1.56 | 2.42 |
Price to Sales | 1.01 | 1.72 |
Price to Cash Flow | 6.46 | 10.15 |
Dividend Yield | 3.58 | 2.48 |
5 Years Earnings Growth | 14.39 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.34 | 15.13 |
Industrials | 17.50 | 12.25 |
Consumer Cyclical | 14.29 | 10.97 |
Healthcare | 12.84 | 12.92 |
Technology | 12.77 | 19.80 |
Consumer Defensive | 6.71 | 7.82 |
Basic Materials | 4.31 | 5.23 |
Communication Services | 3.98 | 6.72 |
Energy | 3.27 | 4.28 |
Utilities | 3.13 | 3.39 |
Real Estate | 1.86 | 3.74 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 13.19 | 99.168 | +0.08% | |
Obligaciones Tf 2,7% Ot48 Eur | ES0000012B47 | 13.14 | 81.92 | 0.00% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 13.14 | 86.150 | 0.00% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 13.14 | 81.520 | 0.00% | |
Spain 1.45 31-OCT-2071 | ES0000012H58 | 13.14 | 48.550 | +0.75% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 13.14 | 102.296 | 0.23% | |
Fidelity FAST Europe Y-ACC-EUR | LU0348529875 | 3.03 | - | - | |
Fidelity Funds - Iberia Fund Y-Acc-EUR | LU0346389850 | 1.76 | 23.400 | -0.30% | |
DPAM INVEST B Equities Euroland F Capitalisation | BE0948484184 | 1.72 | 353.550 | -0.08% | |
Avaron Emerging Europe C | EE3600102901 | 1.65 | - | - |
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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