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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 88.890 | 88.890 | 0.000 |
Bonds | 35.650 | 35.650 | 0.000 |
Convertible | 9.820 | 9.820 | 0.000 |
Other | 11.690 | 11.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.364 | 15.268 |
Price to Book | 2.543 | 2.126 |
Price to Sales | 1.938 | 1.585 |
Price to Cash Flow | 11.551 | 8.751 |
Dividend Yield | 1.721 | 2.582 |
5 Years Earnings Growth | 16.449 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.150 | 17.623 |
Consumer Cyclical | 16.410 | 12.855 |
Financial Services | 12.980 | 16.807 |
Industrials | 12.060 | 12.520 |
Healthcare | 10.230 | 11.077 |
Basic Materials | 8.100 | 6.180 |
Communication Services | 7.560 | 7.929 |
Consumer Defensive | 6.130 | 6.681 |
Energy | 3.140 | 5.511 |
Utilities | 2.600 | 3.890 |
Real Estate | 1.660 | 2.748 |
Number of long holdings: 26
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro Stoxx 50 | - | 36.84 | - | - | |
Future on S&P 500 | - | 36.66 | - | - | |
Bankinter SA 6.25% | XS2199369070 | 9.82 | - | - | |
WisdomTree Brent Crude Oil | JE00B78CGV99 | 8.13 | 47.32 | +0.19% | |
Volkswagen International Finance N.V. 4.62% | XS1799939027 | 5.06 | - | - | |
Repsol International Finance B.V. 4.5% | XS1207058733 | 4.70 | - | - | |
RWE AG 3.5% | XS1219499032 | 4.66 | - | - | |
Iberdrola International B.V. 1.88% | XS1721244371 | 4.47 | - | - | |
Glencore Finance (Europe) Limited 1.5% | XS1981823542 | 4.36 | - | - | |
Cellnex Telecom S.A.U 1.88% | XS2193658619 | 4.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CARFY SICAV SA | 95.83M | 2.38 | 4.97 | 2.45 | ||
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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