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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.860 | 11.060 | 5.200 |
Stocks | 73.440 | 73.440 | 0.000 |
Bonds | 17.630 | 17.630 | 0.000 |
Preferred | 1.220 | 1.220 | 0.000 |
Other | 1.840 | 1.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.477 | 15.084 |
Price to Book | 1.585 | 2.094 |
Price to Sales | 1.051 | 1.552 |
Price to Cash Flow | 6.712 | 8.718 |
Dividend Yield | 3.145 | 2.597 |
5 Years Earnings Growth | 11.233 | 12.431 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.130 | 16.684 |
Communication Services | 13.290 | 7.861 |
Industrials | 11.260 | 12.010 |
Technology | 11.090 | 17.340 |
Consumer Cyclical | 10.180 | 12.771 |
Energy | 9.760 | 5.535 |
Consumer Defensive | 9.130 | 6.821 |
Utilities | 6.180 | 3.909 |
Basic Materials | 5.800 | 5.745 |
Healthcare | 4.970 | 12.301 |
Real Estate | 0.220 | 2.802 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 3.37 | 183.32 | +0.74% | |
UBS Corto Plazo A FI | ES0155598008 | 3.20 | - | - | |
ASML Holding | NL0010273215 | 3.00 | 630.30 | +0.48% | |
Ferrovial | NL0015001FS8 | 2.90 | 36.320 | -0.82% | |
BBVA | ES0113211835 | 2.89 | 8.914 | -2.30% | |
Inditex | ES0148396007 | 2.77 | 50.280 | -1.41% | |
TotalEnergies SE | FR0000120271 | 2.77 | 55.72 | -2.52% | |
Air Liquide | FR0000120073 | 2.56 | 159.58 | -2.52% | |
Microsoft | US5949181045 | 2.40 | 423.03 | +1.20% | |
ING Groep | NL0011821202 | 2.38 | 14.85 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 460.9M | 16.77 | 8.34 | 7.55 | ||
ES0172236004 | 73.12M | 5.22 | - | - | ||
JIMINY CRICKET | 67.25M | 11.14 | 2.73 | 4.23 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 41.28M | 6.81 | 0.75 | 0.93 | ||
CS Global Fondos Gestion Activa FI | 22.8M | 10.45 | 1.02 | 2.21 |
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