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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 30.270 | 29.380 |
Stocks | 2.600 | 2.600 | 0.000 |
Bonds | 78.690 | 78.690 | 0.000 |
Convertible | 10.420 | 10.420 | 0.000 |
Other | 7.400 | 7.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.410 | 15.242 |
Price to Book | 1.746 | 2.117 |
Price to Sales | 0.727 | 1.575 |
Price to Cash Flow | 3.277 | 8.714 |
Dividend Yield | 3.832 | 2.579 |
5 Years Earnings Growth | - | 12.270 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 70.000 | 7.953 |
Consumer Cyclical | 30.000 | 12.763 |
Number of long holdings: 43
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit S.p.A. 6.62% | XS1619015719 | 5.29 | - | - | |
Enel - Societa per Azioni 8.75% | - | 5.15 | - | - | |
Saxo Bank A/S 8.12% | XS2010037419 | 5.05 | - | - | |
Banco de Credito Social Cooperativo S.A. 7.75% | XS1626771791 | 5.01 | - | - | |
La Banque Postale 3.88% | FR0013461795 | 4.96 | - | - | |
Minerva Luxembourg S.A. 6.5% | - | 4.59 | - | - | |
DnB Bank ASA 4.88% | XS2075280995 | 4.36 | - | - | |
FORT Global UCITS Diversified B EUR | IE00BXDZF412 | 3.94 | - | - | |
Brightgate Absolute Return I FIL | ES0114904016 | 3.46 | 1,989.262 | -0.06% | |
Vodafone Group plc 4.88% | XS1888180996 | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 467.06M | 17.07 | 7.43 | 7.49 | ||
INVERSIONES ECHEMU SICAV SA | 131.44M | 3.85 | 8.45 | 6.11 | ||
ES0172236004 | 74.67M | 6.63 | - | - | ||
JIMINY CRICKET | 72.29M | 1.57 | 4.45 | 3.77 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 49.21M | 7.74 | 1.10 | 0.95 |
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