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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.150 | 15.580 | 7.430 |
Stocks | 64.510 | 64.510 | 0.000 |
Bonds | 19.440 | 19.440 | 0.000 |
Other | 7.880 | 7.890 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.924 | 15.103 |
Price to Book | 3.262 | 2.069 |
Price to Sales | 2.993 | 1.531 |
Price to Cash Flow | 11.735 | 8.399 |
Dividend Yield | 2.161 | 2.632 |
5 Years Earnings Growth | 11.554 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.030 | 16.626 |
Consumer Cyclical | 16.690 | 13.019 |
Healthcare | 15.620 | 11.449 |
Technology | 12.800 | 17.094 |
Energy | 9.780 | 5.547 |
Industrials | 8.060 | 12.409 |
Consumer Defensive | 7.570 | 6.861 |
Communication Services | 4.140 | 7.826 |
Real Estate | 2.170 | 2.823 |
Basic Materials | 2.130 | 6.291 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.544% | ES0L02406079 | 5.42 | - | - | |
Spain (Kingdom of) 2.7% | ES0L02309083 | 4.82 | - | - | |
Novo Nordisk B | DK0062498333 | 4.58 | 939.5 | +1.79% | |
Polar Capital Funds PLC - Polar Capital Global Ins | IE00B55MWC15 | 3.71 | 14.158 | +0.46% | |
Cameco | CA13321L1085 | 3.41 | 52.14 | -2.96% | |
Taiwan Semiconductor | US8740391003 | 3.26 | 156.24 | +1.67% | |
Visa A | US92826C8394 | 3.10 | 275.58 | -0.13% | |
WisdomTree Physical Gold | JE00B1VS3770 | 2.97 | 221.40 | -0.97% | |
Louis Vuitton | FR0000121014 | 2.96 | 754.30 | +0.32% | |
L'Oreal | FR0000120321 | 2.76 | 451.50 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 445.96M | 7.69 | 8.65 | 7.15 | ||
INVERSIONES ECHEMU SICAV SA | 126.42M | 7.20 | 6.85 | 5.49 | ||
ANFE INVEST 2017 | 61.23M | 9.03 | -0.21 | 7.29 | ||
CS Global Fondos Gestion Activa FI | 11.43M | 4.17 | -0.18 | 1.78 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 35.48M | 2.78 | -0.52 | 0.71 |
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