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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.07 | 30.87 | 19.80 |
Shares | 57.92 | 57.92 | 0.00 |
Bonds | 31.02 | 31.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.48 | 15.28 |
Price to Book | 1.91 | 2.11 |
Price to Sales | 1.37 | 1.51 |
Price to Cash Flow | 8.72 | 9.06 |
Dividend Yield | 2.36 | 2.83 |
5 Years Earnings Growth | 10.02 | 10.38 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.08 | 17.17 |
Healthcare | 16.13 | 11.93 |
Communication Services | 14.64 | 6.45 |
Technology | 9.90 | 16.87 |
Consumer Defensive | 9.85 | 7.57 |
Industrials | 9.84 | 15.31 |
Consumer Cyclical | 8.05 | 11.00 |
Utilities | 5.32 | 4.05 |
Basic Materials | 4.38 | 7.67 |
Energy | 3.80 | 4.73 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 2.232% | ES0L02511076 | 14.80 | - | - | |
Futuro Stoxx Europe 600 Junio 2025 | - | 13.67 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 11.76 | 99.766 | +0.01% | |
Spain (Kingdom of) 2.669% | ES0L02507041 | 8.14 | - | - | |
Spain (Kingdom of) 3.09642% | ES0L02506068 | 5.43 | - | - | |
Spain (Kingdom of) 2.23258% | ES0L02512058 | 5.37 | - | - | |
Futuro Stoxx Europe 600 Junio 2025 | - | 2.90 | - | - | |
Spain (Kingdom of) 2.47286% | ES0L02508080 | 2.71 | - | - | |
Coca-Cola European | GB00BDCPN049 | 2.46 | 87.88 | -0.31% | |
Iberdrola | ES0144580Y14 | 2.20 | 15.455 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belgravia Delta FI | 5.08M | 0.63 | -5.23 | -1.72 |
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