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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 59.73 | 59.73 | 0.00 |
Bonds | 42.91 | 42.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.52 | 14.99 |
Price to Book | 2.49 | 2.03 |
Price to Sales | 1.51 | 1.36 |
Price to Cash Flow | 8.10 | 8.24 |
Dividend Yield | 1.23 | 2.87 |
5 Years Earnings Growth | 11.44 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.57 | 12.14 |
Technology | 23.43 | 16.34 |
Industrials | 12.21 | 15.46 |
Consumer Defensive | 10.20 | 8.09 |
Consumer Cyclical | 10.06 | 11.59 |
Basic Materials | 6.86 | 8.58 |
Real Estate | 4.09 | 3.30 |
Utilities | 3.52 | 4.06 |
Communication Services | 3.05 | 6.09 |
Number of long holdings: 43
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L02411087 | 21.04 | - | - | |
Futuro Stoxx Europe 600 Junio 2024 | - | 15.52 | - | - | |
Spain (Kingdom of) 3.62161% | ES0L02412069 | 11.66 | - | - | |
Spain (Kingdom of) 0% | ES0L02406079 | 8.13 | - | - | |
Spain (Kingdom of) 0% | ES0L02406079 | 4.03 | - | - | |
Eurogroup Laminations | IT0005527616 | 2.93 | 4.10 | 0.00% | |
IONOS SE | DE000A3E00M1 | 2.50 | 23.95 | 0.00% | |
Ryanair | IE00BYTBXV33 | 2.47 | 20.4100 | +0.00% | |
Spain (Kingdom of) 0% | ES0L02408091 | 2.36 | - | - | |
ConvaTec Group | GB00BD3VFW73 | 2.23 | 249.40 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belgravia Delta FI | 7.1M | -0.40 | -4.76 | -0.56 |
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