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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.09 | 3.09 | 0.00 |
Stocks | 90.84 | 90.84 | 0.00 |
Bonds | 6.07 | 6.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.68 | 16.87 |
Price to Book | 2.03 | 2.50 |
Price to Sales | 0.96 | 1.73 |
Price to Cash Flow | 7.84 | 10.55 |
Dividend Yield | 2.10 | 2.25 |
5 Years Earnings Growth | 12.32 | 11.94 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.09 | 11.16 |
Industrials | 19.35 | 17.26 |
Consumer Defensive | 16.93 | 8.22 |
Financial Services | 11.89 | 12.92 |
Communication Services | 8.87 | 6.29 |
Technology | 8.08 | 19.84 |
Healthcare | 3.37 | 13.50 |
Basic Materials | 2.42 | 8.26 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0000012B88 | 6.07 | - | - | |
Iveco NV | NL0015000LU4 | 4.41 | 11.500 | -1.41% | |
Walmart Inc | - | 4.02 | - | - | |
Viscofan | ES0184262212 | 3.89 | 60.100 | +0.33% | |
Berkshire Hathaway Inc Class B | - | 3.87 | - | - | |
Knorr-Bremse | DE000KBX1006 | 3.77 | 68.95 | +0.66% | |
Oracle Corp | - | 3.77 | - | - | |
Bankinter | ES0113679I37 | 3.63 | 7.394 | -1.96% | |
CGI Inc Class A | - | 3.57 | - | - | |
Schindler Ps | CH0024638196 | 3.49 | 232.20 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 436.34M | 9.39 | 9.93 | 7.33 | ||
INVERSIONES ECHEMU SICAV SA | 124.36M | 7.97 | 7.84 | 5.77 | ||
JIMINY CRICKET | 63.82M | 5.98 | 3.49 | 4.37 | ||
ANFE INVEST 2017 | 59.99M | 10.66 | 1.17 | 7.45 | ||
CS Global Fondos Gestion Activa FI | 39.52M | 5.56 | 0.83 | 1.81 |
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