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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.860 | 25.310 | 7.450 |
Stocks | 45.540 | 45.540 | 0.000 |
Bonds | 25.680 | 25.680 | 0.000 |
Convertible | 10.920 | 10.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.099 | 15.103 |
Price to Book | 1.246 | 2.069 |
Price to Sales | 0.772 | 1.532 |
Price to Cash Flow | 4.545 | 8.399 |
Dividend Yield | 2.000 | 2.632 |
5 Years Earnings Growth | 18.232 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.520 | 12.403 |
Energy | 17.470 | 5.546 |
Consumer Cyclical | 16.840 | 13.013 |
Financial Services | 9.920 | 16.626 |
Technology | 8.100 | 17.089 |
Healthcare | 7.760 | 11.451 |
Basic Materials | 7.230 | 6.287 |
Communication Services | 5.790 | 7.830 |
Consumer Defensive | 3.340 | 6.864 |
Utilities | 3.100 | 3.891 |
Real Estate | 1.930 | 2.820 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cobas Selección FI | ES0124037005 | 17.87 | 129.413 | +1.16% | |
Bestinfond FI | ES0114673033 | 12.87 | 275.56 | -0.02% | |
iShares MSCI World UCITS Dist | IE00B0M62Q58 | 10.22 | 5,726.0 | -0.42% | |
Lyxor Ibex35 (DR) D-EUR | FR0010251744 | 5.12 | 112.86 | -0.09% | |
Ibercaja Banco S.A. 7% | ES0844251001 | 2.46 | - | - | |
Caixabank S.A. 6.75% | ES0840609004 | 1.70 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 5.875% | ES0813211002 | 1.66 | - | - | |
Hewlett Packard Enterprise Company 4.4% | - | 1.49 | - | - | |
Goldman Sachs Group, Inc. 4% | - | 1.48 | - | - | |
Nestle Holdings, Inc. 2.375% | XS1717575259 | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 451.36M | 7.69 | 8.65 | 7.15 | ||
INVERSIONES ECHEMU SICAV SA | 126.16M | 7.20 | 6.85 | 5.49 | ||
JIMINY CRICKET | 65.25M | 5.34 | 2.42 | 4.16 | ||
ANFE INVEST 2017 | 61.6M | 9.03 | -0.21 | 7.29 | ||
CS Global Fondos Gestion Activa FI | 11.86M | 4.17 | -0.18 | 1.78 |
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