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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 87.840 | 87.850 | 0.010 |
Bonds | 18.790 | 19.270 | 0.480 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.340 | 8.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.405 | 15.268 |
Price to Book | 1.404 | 2.126 |
Price to Sales | 0.910 | 1.585 |
Price to Cash Flow | 8.102 | 8.751 |
Dividend Yield | 3.004 | 2.582 |
5 Years Earnings Growth | 9.690 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.720 | 12.520 |
Consumer Cyclical | 17.690 | 12.855 |
Financial Services | 16.180 | 16.807 |
Technology | 14.390 | 17.623 |
Communication Services | 8.120 | 7.929 |
Healthcare | 6.950 | 11.077 |
Basic Materials | 6.850 | 6.180 |
Consumer Defensive | 4.530 | 6.681 |
Energy | 4.180 | 5.511 |
Utilities | 1.970 | 3.890 |
Real Estate | 1.410 | 2.748 |
Number of long holdings: 262
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro Stoxx 50 | - | 18.63 | - | - | |
Elecnor | ES0129743318 | 7.60 | 26.100 | +0.38% | |
Future on S&P 500 | - | 7.32 | - | - | |
Vidrala | ES0183746314 | 4.12 | 99.500 | -0.20% | |
Olea Investment Fund - Olea Neutral Inversiones C | LU1882691253 | 2.74 | 14.254 | -0.11% | |
Pareturn Varianza Cervino WldInvms RBEUR | LU1860979399 | 2.43 | - | - | |
United States Treasury Notes | - | 2.26 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E139 | 1.82 | - | - | |
Kenta Capital Pagarés Corporativos I FIL | ES0156501001 | 1.50 | - | - | |
|blackrock Institutional | - | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gredos Bolsa internacional | 48.73M | -6.06 | 4.90 | - | ||
Gredos Moderado | 41.16M | 0.16 | 3.00 | - | ||
Gredos Bolsa Euro | 19.05M | 2.05 | 5.07 | - | ||
GRAZALEMA INVERSIONES | 12.84M | 0.28 | 4.09 | 2.21 |
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