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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.95 | 23.03 | 12.08 |
Shares | 50.71 | 50.71 | 0.00 |
Bonds | 38.33 | 38.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.48 | 15.31 |
Price to Book | 1.82 | 2.09 |
Price to Sales | 1.25 | 1.52 |
Price to Cash Flow | 8.56 | 8.92 |
Dividend Yield | 2.41 | 2.85 |
5 Years Earnings Growth | 9.36 | 10.16 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.67 | 17.13 |
Healthcare | 14.49 | 11.67 |
Communication Services | 13.01 | 6.51 |
Basic Materials | 11.56 | 7.78 |
Consumer Defensive | 9.35 | 7.53 |
Technology | 9.05 | 17.16 |
Industrials | 8.86 | 15.63 |
Consumer Cyclical | 6.97 | 10.67 |
Utilities | 5.41 | 4.12 |
Energy | 3.63 | 4.74 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 2.232% | ES0L02511076 | 14.42 | - | - | |
Spain (Kingdom of) 5.00163% | ES0L02601166 | 8.89 | - | - | |
Spain (Kingdom of) 2.669% | ES0L02507041 | 7.92 | - | - | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 7.15 | 98.65 | -0.15% | |
Spain (Kingdom of) 3.09642% | ES0L02506068 | 5.29 | - | - | |
Spain (Kingdom of) 2.23258% | ES0L02512058 | 5.24 | - | - | |
Futuro Stoxx Europe 600 Junio 2025 | - | 4.89 | - | - | |
Futuro Stoxx Europe 600 Junio 2025 | - | 2.80 | - | - | |
Spain (Kingdom of) 2.47286% | ES0L02508080 | 2.63 | - | - | |
Coca-Cola European | GB00BDCPN049 | 2.33 | 92.02 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belgravia Delta FI | 5.08M | 2.02 | -5.11 | -1.74 |
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