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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.370 | 6.310 | 0.940 |
Stocks | 70.200 | 70.200 | 0.000 |
Bonds | 23.470 | 23.560 | 0.090 |
Preferred | 0.950 | 0.950 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.122 | 15.103 |
Price to Book | 1.772 | 2.070 |
Price to Sales | 0.858 | 1.532 |
Price to Cash Flow | 3.792 | 8.404 |
Dividend Yield | 2.564 | 2.633 |
5 Years Earnings Growth | 7.463 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 41.370 | 13.008 |
Communication Services | 13.670 | 7.825 |
Technology | 9.200 | 17.078 |
Basic Materials | 8.960 | 6.284 |
Industrials | 6.350 | 12.417 |
Healthcare | 6.170 | 11.452 |
Energy | 5.970 | 5.548 |
Financial Services | 4.390 | 16.625 |
Consumer Defensive | 3.850 | 6.867 |
Real Estate | 0.050 | 2.821 |
Utilities | 0.010 | 3.888 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Group 1 Automotive | US3989051095 | 4.95 | 303.94 | -1.74% | |
Alphabet C | US02079K1079 | 4.93 | 178.37 | +0.92% | |
Meta Platforms | US30303M1027 | 3.96 | 504.16 | +0.11% | |
Inditex | ES0148396007 | 3.86 | 45.960 | -0.39% | |
Societe Pour L'Informatique Industrielle | FR0000074122 | 3.25 | - | - | |
Amazon.com | US0231351067 | 3.01 | 183.66 | -0.09% | |
MTY Food | CA55378N1078 | 2.81 | 44.11 | -0.76% | |
British American Tobacco | GB0002875804 | 2.66 | 2,392.0 | +0.59% | |
Ulta Beauty | US90384S3031 | 2.62 | 390.82 | -1.41% | |
United Rentals | US9113631090 | 2.29 | 616.21 | -1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 457.38M | 10.97 | 9.32 | 7.26 | ||
INVERSIONES ECHEMU SICAV SA | 126.45M | 9.63 | 7.21 | 5.47 | ||
JIMINY CRICKET | 65.33M | 7.62 | 2.79 | 4.20 | ||
ANFE INVEST 2017 | 27.66M | 12.20 | 1.56 | 7.22 | ||
CS Global Fondos Gestion Activa FI | 13.58M | 5.93 | 0.30 | 1.78 |
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