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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.500 | 3.600 | 0.100 |
| Shares | 26.810 | 26.810 | 0.000 |
| Bonds | 67.860 | 67.860 | 0.000 |
| Convertible | 1.550 | 1.550 | 0.000 |
| Preferred | 0.060 | 0.060 | 0.000 |
| Other | 0.220 | 0.220 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.565 | 15.318 |
| Price to Book | 2.817 | 2.138 |
| Price to Sales | 2.073 | 1.594 |
| Price to Cash Flow | 10.443 | 8.809 |
| Dividend Yield | 1.902 | 2.572 |
| 5 Years Earnings Growth | 10.459 | 12.227 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 31.510 | 17.881 |
| Consumer Cyclical | 13.120 | 12.816 |
| Financial Services | 11.020 | 16.753 |
| Communication Services | 10.510 | 7.957 |
| Industrials | 9.960 | 12.525 |
| Consumer Defensive | 6.650 | 6.686 |
| Healthcare | 6.630 | 11.078 |
| Energy | 3.930 | 5.411 |
| Basic Materials | 3.850 | 6.120 |
| Utilities | 1.810 | 3.850 |
| Real Estate | 1.010 | 2.752 |
Number of long holdings: 118
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SPDR MSCI World Technology | IE00BYTRRD19 | 2.56 | 192.98 | +1.37% | |
| Franklin Technology Fund W acc USD | LU0976566736 | 2.51 | 79.090 | +1.19% | |
| iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.02 | 727.26 | +1.12% | |
| Bankinter SA 6.25% | XS2199369070 | 1.69 | - | - | |
| Aegon Ltd. 5.62% | XS1886478806 | 1.68 | - | - | |
| Nordea Bank ABP 4.38% | XS2676816940 | 1.68 | - | - | |
| Barclays PLC 4.81% | XS2342059784 | 1.67 | - | - | |
| UBS Group AG 2.75% | CH1194000340 | 1.66 | - | - | |
| Italy (Republic Of) 0% | IT0005611659 | 1.62 | - | - | |
| Alphabet A | US02079K3059 | 1.52 | 259.92 | +2.70% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CARFY SICAV SA | 100.19M | 6.70 | 8.11 | 4.36 | ||
| Gredos Bolsa internacional | 53.34M | 4.92 | 11.89 | 6.56 | ||
| Gredos Moderado | 42.52M | 1.83 | 5.28 | 1.13 | ||
| Gredos Bolsa Euro | 19.87M | 8.58 | 12.09 | 3.35 |
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