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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.37 | 8.37 | 0.00 |
Stocks | 90.97 | 90.97 | 0.00 |
Bonds | 0.66 | 0.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.10 | 16.77 |
Price to Book | 1.97 | 2.48 |
Price to Sales | 0.92 | 1.74 |
Price to Cash Flow | 7.91 | 10.57 |
Dividend Yield | 2.29 | 2.26 |
5 Years Earnings Growth | 11.63 | 12.14 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.18 | 11.06 |
Industrials | 19.08 | 17.25 |
Consumer Defensive | 17.24 | 8.19 |
Financial Services | 12.24 | 13.05 |
Communication Services | 8.91 | 6.31 |
Technology | 7.69 | 19.86 |
Healthcare | 3.33 | 13.64 |
Basic Materials | 2.34 | 8.24 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-May-2024 | ES0000012H33 | 5.89 | 99.983 | +0.00% | |
Walmart | US9311421039 | 4.11 | 67.15 | +0.09% | |
Bankinter | ES0113679I37 | 4.07 | 7.832 | +2.94% | |
Viscofan | ES0184262212 | 4.04 | 60.500 | +1.00% | |
Iveco NV | NL0015000LU4 | 3.87 | 11.660 | +3.78% | |
Knorr-Bremse | DE000KBX1006 | 3.84 | 71.25 | -1.59% | |
Berkshire Hathaway B | US0846707026 | 3.79 | 411.08 | +0.30% | |
Schindler Ps | CH0024638196 | 3.60 | 234.60 | -0.68% | |
Oracle | US68389X1054 | 3.54 | 123.50 | +0.71% | |
Alphabet C | US02079K1079 | 3.49 | 178.35 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 451.41M | 7.69 | 8.65 | 7.15 | ||
INVERSIONES ECHEMU SICAV SA | 126.16M | 7.20 | 6.85 | 5.49 | ||
JIMINY CRICKET | 64.9M | 5.34 | 2.42 | 4.16 | ||
ANFE INVEST 2017 | 61.24M | 9.03 | -0.21 | 7.29 | ||
CS Global Fondos Gestion Activa FI | 13.02M | 4.17 | -0.18 | 1.78 |
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