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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.00 | 21.55 | 16.55 |
Shares | 57.78 | 57.78 | 0.00 |
Bonds | 37.23 | 37.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.60 | 15.39 |
Price to Book | 1.89 | 2.11 |
Price to Sales | 1.13 | 1.51 |
Price to Cash Flow | 9.61 | 8.96 |
Dividend Yield | 2.35 | 2.84 |
5 Years Earnings Growth | 10.25 | 10.00 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.70 | 16.88 |
Communication Services | 14.89 | 6.55 |
Healthcare | 13.35 | 11.52 |
Basic Materials | 13.02 | 7.88 |
Technology | 9.67 | 17.40 |
Consumer Defensive | 8.37 | 7.51 |
Industrials | 7.63 | 15.75 |
Consumer Cyclical | 7.53 | 10.64 |
Utilities | 5.03 | 4.20 |
Energy | 2.80 | 4.70 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 2.232% | ES0L02511076 | 14.06 | - | - | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 9.41 | 98.79 | +0.09% | |
Spain (Kingdom of) 5.00163% | ES0L02601166 | 8.66 | - | - | |
Spain (Kingdom of) 2.669% | ES0L02507041 | 7.72 | - | - | |
Spain (Kingdom of) 3.09642% | ES0L02506068 | 5.15 | - | - | |
Spain (Kingdom of) 2.23258% | ES0L02512058 | 5.10 | - | - | |
Futuro Stoxx Europe 600 Junio 2025 | - | 4.77 | - | - | |
Futuro Stoxx Europe 600 Junio 2025 | - | 2.73 | - | - | |
Spain (Kingdom of) 2.47286% | ES0L02508080 | 2.57 | - | - | |
Coca-Cola European | GB00BDCPN049 | 2.29 | 91.38 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belgravia Delta FI | 5.05M | 2.66 | -4.81 | -1.94 |
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