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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 23.720 | 23.720 | 0.000 |
Bonds | 74.790 | 74.820 | 0.030 |
Convertible | 0.790 | 0.790 | 0.000 |
Preferred | 1.020 | 1.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.494 | 15.126 |
Price to Book | 1.778 | 2.076 |
Price to Sales | 0.906 | 1.536 |
Price to Cash Flow | 3.359 | 8.418 |
Dividend Yield | 2.984 | 2.626 |
5 Years Earnings Growth | 6.657 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 39.450 | 12.996 |
Communication Services | 14.400 | 7.803 |
Energy | 9.370 | 5.522 |
Healthcare | 8.120 | 11.554 |
Technology | 7.960 | 17.128 |
Basic Materials | 7.220 | 6.193 |
Financial Services | 5.310 | 16.601 |
Industrials | 4.000 | 12.396 |
Consumer Defensive | 3.890 | 6.866 |
Real Estate | 0.250 | 2.768 |
Utilities | 0.030 | 3.899 |
Number of long holdings: 87
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 3.03% | DE000BU0E006 | 2.37 | - | - | |
WPC Eurobond B.V 2.25% | XS1533928971 | 2.35 | - | - | |
ACS Actividades De Construccion Y Servicios S.A. 1.38% | XS2189592616 | 2.25 | - | - | |
Enel - Societa per Azioni 6.5% | XS0954675129 | 2.00 | - | - | |
Netflix, Inc. 3.63% | XS1821883102 | 1.99 | - | - | |
Abertis Infraestructuras SA ABE 2.5 27-Feb-2025 | ES0211845294 | 1.89 | 99.405 | +0.01% | |
Worldline SA 1.63% | FR0013281946 | 1.88 | - | - | |
Bankinter SA 6.25% | XS2199369070 | 1.86 | - | - | |
Alimentation Couche-Tard Inc. 1.88% | XS1405816312 | 1.82 | - | - | |
Golar LNG Limited 7% | NO0011123432 | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 443.79M | 13.66 | 8.74 | 7.57 | ||
INVERSIONES ECHEMU SICAV SA | 125.55M | 9.81 | 6.30 | 5.52 | ||
ES0172236004 | 73.07M | 3.91 | - | - | ||
JIMINY CRICKET | 64.35M | 7.07 | 1.76 | 3.92 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 39.79M | 5.44 | -0.04 | 0.90 |
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