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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.49 | 11.62 | 6.13 |
Shares | 0.08 | 0.08 | 0.00 |
Bonds | 93.79 | 94.52 | 0.73 |
Convertible | 0.53 | 0.53 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.37 | 16.08 |
Price to Book | 1.96 | 2.32 |
Price to Sales | 1.41 | 1.65 |
Price to Cash Flow | 8.20 | 9.73 |
Dividend Yield | 3.05 | 2.61 |
5 Years Earnings Growth | 9.96 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.53 | 12.52 |
Technology | 14.66 | 20.03 |
Financial Services | 13.52 | 16.42 |
Consumer Defensive | 13.17 | 7.80 |
Consumer Cyclical | 9.92 | 10.81 |
Industrials | 9.24 | 11.43 |
Communication Services | 6.87 | 6.90 |
Utilities | 5.68 | 3.71 |
Energy | 5.54 | 3.94 |
Basic Materials | 3.78 | 5.86 |
Real Estate | 1.09 | 3.82 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 14.75 | 99.398 | +0.03% | |
Obligaciones Tf 2,7% Ot48 Eur | ES0000012B47 | 14.70 | 82.92 | 0.00% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 14.70 | 86.500 | 0.00% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 14.70 | 82.120 | 0.00% | |
Spain 1.45 31-OCT-2071 | ES0000012H58 | 14.70 | 48.640 | -0.47% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 14.70 | 103.223 | +0.14% | |
Schroder ISF EM Dbt Ttl Rt C Acc EUR H | LU0177222394 | 1.51 | - | - | |
Franklin Euro High Yield I(acc)EUR | LU0195952261 | 1.08 | - | - | |
Schroder International Selection Fund Global High | LU0189895658 | 1.06 | 47.717 | +0.09% | |
Schroder ISF Asn Bd TR C Acc EUR H | LU0327382064 | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 460.34M | 10.97 | 9.32 | 7.26 | ||
INVERSIONES ECHEMU SICAV SA | 126.22M | 9.63 | 7.21 | 5.47 | ||
JIMINY CRICKET | 65.46M | 7.62 | 2.79 | 4.20 | ||
ANFE INVEST 2017 | 28.04M | 12.20 | 1.56 | 7.22 | ||
CS Global Fondos Gestion Activa FI | 14M | 5.93 | 0.30 | 1.78 |
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