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| Name | Net % | Long % | Short % | 
|---|---|---|---|
| Cash | 3.210 | 7.800 | 4.590 | 
| Shares | 27.310 | 27.310 | 0.000 | 
| Bonds | 67.810 | 67.810 | 0.000 | 
| Convertible | 0.770 | 0.770 | 0.000 | 
| Preferred | 0.900 | 0.900 | 0.000 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 12.580 | 15.318 | 
| Price to Book | 2.322 | 2.138 | 
| Price to Sales | 1.834 | 1.594 | 
| Price to Cash Flow | 7.469 | 8.809 | 
| Dividend Yield | 3.252 | 2.572 | 
| 5 Years Earnings Growth | 8.034 | 12.227 | 
| Name | Net % | Category Average | 
|---|---|---|
| Consumer Cyclical | 29.550 | 12.816 | 
| Technology | 16.200 | 17.881 | 
| Financial Services | 14.540 | 16.753 | 
| Communication Services | 12.340 | 7.957 | 
| Energy | 11.220 | 5.411 | 
| Consumer Defensive | 7.320 | 6.686 | 
| Industrials | 5.400 | 12.525 | 
| Healthcare | 3.210 | 11.078 | 
| Utilities | 0.190 | 3.850 | 
| Basic Materials | 0.020 | 6.120 | 
| Real Estate | 0.010 | 2.752 | 
Number of long holdings: 83
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Electricite de France SA 7.5% | FR001400EFQ6 | 2.75 | - | - | |
| Telefonica Europe B V 7.13% | XS2462605671 | 2.28 | - | - | |
| Golar LNG Limited 7% | NO0011123432 | 2.01 | - | - | |
| Eni SpA 3.38% | XS2242931603 | 1.99 | - | - | |
| TotalEnergies SE 2.13% | XS2290960876 | 1.95 | - | - | |
| International Petroleum Corp 7.25% | NO0012423476 | 1.93 | - | - | |
| ACS Actividades De Construccion Y Servicios S.A. 1.38% | XS2189592616 | 1.92 | - | - | |
| Graphic Packaging International LLC 2.63% | XS2407521074 | 1.92 | - | - | |
| Iberdrola International B.V. 1.83% | XS2295333988 | 1.87 | - | - | |
| Enel S.p.A. 6.63% | XS2576550243 | 1.86 | - | - | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Swift Inversiones SICAV | 488.52M | 7.44 | 17.88 | 8.04 | ||
| INVERSIONES ECHEMU SICAV SA | 149.47M | 16.32 | 18.50 | 7.58 | ||
| ES0172236004 | 74.63M | 1.83 | 4.94 | - | ||
| JIMINY CRICKET | 67.31M | 3.09 | 8.93 | 4.76 | ||
| CAR 2003 INVERSIONES MOBILIARIAS | 57.59M | 7.74 | 6.48 | 1.38 | 
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