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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.850 | 11.000 | 7.150 |
Stocks | 75.050 | 75.050 | 0.000 |
Bonds | 19.880 | 19.910 | 0.030 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 1.140 | 1.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.385 | 15.202 |
Price to Book | 1.737 | 2.113 |
Price to Sales | 1.199 | 1.568 |
Price to Cash Flow | 7.223 | 8.836 |
Dividend Yield | 2.847 | 2.585 |
5 Years Earnings Growth | 8.738 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.640 | 16.646 |
Communication Services | 13.900 | 7.922 |
Technology | 13.180 | 17.761 |
Consumer Cyclical | 10.250 | 12.746 |
Consumer Defensive | 10.230 | 6.811 |
Industrials | 10.110 | 12.413 |
Energy | 9.520 | 5.369 |
Utilities | 5.560 | 3.873 |
Basic Materials | 5.110 | 6.305 |
Healthcare | 4.370 | 11.159 |
Real Estate | 0.140 | 2.747 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Corto Plazo A FI | ES0155598008 | 4.66 | - | - | |
Alphabet C | US02079K1079 | 4.18 | 170.62 | +0.70% | |
ASML Holding | NL0010273215 | 3.14 | 635.80 | -0.66% | |
BBVA | ES0113211835 | 3.05 | 8.790 | -1.74% | |
Inditex | ES0148396007 | 3.02 | 51.870 | -1.69% | |
Ferrovial | NL0015001FS8 | 2.95 | 39.069 | +1.22% | |
Microsoft | US5949181045 | 2.72 | 427.99 | +2.20% | |
TotalEnergies SE | FR0000120271 | 2.60 | 54.00 | -1.69% | |
Repsol | ES0173516115 | 2.40 | 11.755 | -0.76% | |
Air Liquide | FR0000120073 | 2.38 | 155.98 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 461.31M | 15.58 | 7.97 | 7.44 | ||
ES0172236004 | 73.79M | 4.61 | - | - | ||
JIMINY CRICKET | 69.01M | 9.32 | 2.16 | 4.06 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 41.28M | 6.81 | 0.75 | 0.93 | ||
CS Global Fondos Gestion Activa FI | 23.27M | 8.99 | 0.58 | 2.08 |
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