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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 1.920 | 1.280 |
Shares | 83.760 | 83.760 | 0.000 |
Bonds | 15.550 | 15.550 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.624 | 14.977 |
Price to Book | 1.888 | 2.180 |
Price to Sales | 1.473 | 1.491 |
Price to Cash Flow | 7.824 | 9.135 |
Dividend Yield | 2.884 | 2.991 |
5 Years Earnings Growth | 9.489 | 10.038 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.960 | 14.188 |
Healthcare | 14.190 | 13.100 |
Technology | 12.890 | 15.483 |
Financial Services | 12.640 | 16.605 |
Consumer Cyclical | 9.670 | 12.137 |
Consumer Defensive | 7.570 | 8.341 |
Energy | 7.300 | 4.521 |
Communication Services | 6.760 | 5.932 |
Basic Materials | 5.990 | 5.726 |
Utilities | 4.540 | 4.009 |
Real Estate | 2.490 | 1.569 |
Number of long holdings: 79
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EURO STOXX 50 UCITS | DE0005933956 | 6.48 | 54.02 | +0.93% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.72 | 106.31 | +0.96% | |
ASML Holding | NL0010273215 | 3.47 | 645.50 | +2.14% | |
Fidelity MSCI Europe Index Fund EUR P Acc | IE00BYX5MD61 | 3.27 | 8.627 | -1.68% | |
France (Republic Of) 0% | FR0128379486 | 2.63 | - | - | |
AerCap Holdings NV | NL0000687663 | 2.37 | 97.11 | -0.30% | |
SAP | DE0007164600 | 2.37 | 242.550 | +1.63% | |
AXA | FR0000120628 | 2.13 | 38.82 | +2.08% | |
Air Liquide | FR0000120073 | 2.05 | 179.70 | +1.19% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 1.97 | 84.03 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CARFY SICAV SA | 91.96M | 2.18 | 7.46 | 2.48 | ||
Gredos Bolsa internacional | 47.7M | 2.90 | 7.22 | - | ||
Gredos Moderado | 40.19M | 0.65 | 2.08 | - | ||
GRAZALEMA INVERSIONES | 12.53M | 1.10 | 3.19 | 2.36 |
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