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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.780 | 6.790 | 0.010 |
Shares | 82.330 | 82.330 | 0.000 |
Bonds | 10.820 | 10.820 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.822 | 15.110 |
Price to Book | 1.870 | 2.150 |
Price to Sales | 1.434 | 1.498 |
Price to Cash Flow | 8.691 | 8.946 |
Dividend Yield | 3.582 | 3.010 |
5 Years Earnings Growth | 9.712 | 9.994 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.810 | 14.252 |
Financial Services | 14.080 | 17.583 |
Healthcare | 13.530 | 13.043 |
Technology | 12.160 | 14.989 |
Consumer Cyclical | 11.210 | 11.829 |
Consumer Defensive | 7.630 | 8.331 |
Energy | 6.460 | 4.274 |
Basic Materials | 6.110 | 5.822 |
Communication Services | 6.000 | 5.960 |
Utilities | 4.120 | 3.928 |
Real Estate | 1.890 | 1.642 |
Number of long holdings: 75
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EURO STOXX 50 UCITS | DE0005933956 | 6.46 | 55.22 | -0.29% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 5.21 | 114.11 | -0.17% | |
Fidelity MSCI Europe Index Fund EUR P Acc | IE00BYX5MD61 | 3.28 | 8.996 | +0.51% | |
France (Republic Of) 0% | FR0128379486 | 2.66 | - | - | |
AerCap Holdings NV | NL0000687663 | 2.54 | 115.06 | +0.35% | |
ASML Holding | NL0010273215 | 2.47 | 652.60 | +0.03% | |
AXA | FR0000120628 | 2.42 | 42.41 | +0.14% | |
SAP | DE0007164600 | 2.41 | 270.775 | -0.19% | |
Viscofan | ES0184262212 | 2.04 | 62.300 | +0.81% | |
Air Liquide | FR0000120073 | 2.02 | 183.56 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CARFY SICAV SA | 95.17M | -0.46 | 5.78 | 2.09 | ||
Gredos Bolsa internacional | 48.37M | -6.06 | 4.90 | - | ||
Gredos Moderado | 41.13M | 0.16 | 3.00 | - | ||
GRAZALEMA INVERSIONES | 12.79M | -1.71 | 2.91 | 2.02 |
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