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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.090 | 28.210 | 2.120 |
Shares | 53.200 | 53.200 | 0.000 |
Bonds | 17.710 | 17.710 | 0.000 |
Convertible | 0.360 | 0.360 | 0.000 |
Other | 2.650 | 2.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.467 | 15.225 |
Price to Book | 2.112 | 2.114 |
Price to Sales | 1.499 | 1.570 |
Price to Cash Flow | 4.957 | 8.853 |
Dividend Yield | 2.400 | 2.582 |
5 Years Earnings Growth | 12.639 | 12.312 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.930 | 12.753 |
Industrials | 14.560 | 12.450 |
Technology | 12.560 | 17.830 |
Financial Services | 12.490 | 16.655 |
Basic Materials | 11.300 | 6.292 |
Consumer Defensive | 7.590 | 6.806 |
Utilities | 6.830 | 3.860 |
Healthcare | 3.490 | 11.144 |
Communication Services | 1.990 | 7.931 |
Energy | 1.230 | 5.362 |
Real Estate | 0.010 | 2.746 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin Euro Short Duration Bond Fund I acc EUR | LU1022658824 | 15.17 | 11.010 | +0.09% | |
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | LU0108940346 | 10.66 | 1,270.876 | +0.02% | |
Fidelity Asia Pacific Opps I-Acc-EUR | LU1689651096 | 9.71 | - | - | |
Vidrala | ES0183746314 | 9.35 | 93.900 | -0.42% | |
HSBC Canadian Dollar Liquidity K Acc | IE00BYYJH093 | 6.01 | - | - | |
UBS (Lux) Money Market AUD K-1-acc | LU0395200446 | 5.30 | - | - | |
Franklin Sealand CHN A-Shrs I Acc EUR | LU2580893324 | 4.62 | - | - | |
JPM AUD Lqdty LVNAV E (acc.) | LU1747643879 | 4.59 | - | - | |
Goldman Sachs CHN A-Shr Eq Ptf I Acc € | IE00B3Y3CS70 | 4.58 | - | - | |
Allianz China A Shares RT USD | LU1997245508 | 4.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 459.92M | 15.58 | 7.97 | 7.44 | ||
INVERSIONES ECHEMU SICAV SA | 128.48M | 10.59 | 6.13 | 5.70 | ||
ES0172236004 | 73.88M | 4.61 | - | - | ||
JIMINY CRICKET | 68.83M | 9.32 | 2.16 | 4.06 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 41.28M | 6.81 | 0.75 | 0.93 |
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