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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.870 | 13.480 | 8.610 |
Stocks | 78.400 | 78.400 | 0.000 |
Bonds | 14.580 | 14.580 | 0.000 |
Other | 2.150 | 2.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.294 | 15.087 |
Price to Book | 1.503 | 2.066 |
Price to Sales | 0.828 | 1.528 |
Price to Cash Flow | 4.937 | 8.386 |
Dividend Yield | 3.339 | 2.634 |
5 Years Earnings Growth | 10.158 | 12.331 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.980 | 16.620 |
Communication Services | 12.500 | 7.832 |
Technology | 12.100 | 17.085 |
Industrials | 11.070 | 12.419 |
Consumer Cyclical | 9.620 | 13.007 |
Energy | 8.910 | 5.553 |
Consumer Defensive | 8.150 | 6.889 |
Basic Materials | 7.040 | 6.299 |
Healthcare | 6.670 | 11.436 |
Utilities | 5.920 | 3.895 |
Real Estate | 0.040 | 2.818 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.76 | 851.50 | -0.85% | |
CS Corto Plazo A FI | ES0155598008 | 3.37 | - | - | |
Inditex | ES0148396007 | 3.35 | 43.810 | -3.37% | |
Alphabet C | US02079K1079 | 3.14 | 169.94 | -2.16% | |
Ferrovial | NL0015001FS8 | 3.01 | 33.840 | +0.42% | |
Siemens AG | DE0007236101 | 2.88 | 177.28 | -0.19% | |
Acerinox | ES0132105018 | 2.76 | 10.255 | +1.23% | |
BBVA | ES0113211835 | 2.66 | 10.780 | -1.87% | |
Air Liquide | FR0000120073 | 2.56 | 185.22 | +0.02% | |
TotalEnergies SE | FR0000120271 | 2.54 | 69.54 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 431.37M | 9.39 | 9.93 | 7.33 | ||
JIMINY CRICKET | 63.6M | 5.98 | 3.49 | 4.37 | ||
ANFE INVEST 2017 | 59.78M | 10.66 | 1.17 | 7.45 | ||
CS Global Fondos Gestion Activa FI | 9.04M | 5.56 | 0.83 | 1.81 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 33.98M | 3.40 | -0.04 | 0.77 |
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