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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 | 15.144 |
Price to Book | 1.888 | 2.169 |
Price to Sales | 1.473 | 1.505 |
Price to Cash Flow | 7.824 | 8.969 |
Dividend Yield | 2.884 | 2.981 |
5 Years Earnings Growth | 9.489 | 10.221 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.960 | 14.130 |
Healthcare | 14.190 | 13.031 |
Technology | 12.890 | 15.199 |
Financial Services | 12.640 | 17.430 |
Consumer Cyclical | 9.670 | 12.053 |
Consumer Defensive | 7.570 | 8.206 |
Energy | 7.300 | 4.317 |
Communication Services | 6.760 | 6.009 |
Basic Materials | 5.990 | 5.784 |
Utilities | 4.540 | 3.850 |
Real Estate | 2.490 | 1.628 |
Number of long holdings: 79
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EURO STOXX 50 UCITS | DE0005933956 | 6.48 | 55.25 | +0.53% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.72 | 111.86 | +1.24% | |
ASML Holding | NL0010273215 | 3.47 | 683.70 | +2.52% | |
Fidelity MSCI Europe Index Fund EUR P Acc | IE00BYX5MD61 | 3.27 | 8.843 | +1.27% | |
France (Republic Of) 0% | FR0128379486 | 2.63 | - | - | |
AerCap Holdings NV | NL0000687663 | 2.37 | 112.09 | +0.67% | |
SAP | DE0007164600 | 2.37 | 262.350 | -0.06% | |
AXA | FR0000120628 | 2.13 | 40.48 | -0.52% | |
Air Liquide | FR0000120073 | 2.05 | 182.12 | +0.46% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 1.97 | 85.52 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CARFY SICAV SA | 93.05M | -0.46 | 5.78 | 2.09 | ||
Gredos Bolsa internacional | 47.14M | -6.69 | 4.67 | - | ||
Gredos Moderado | 40.75M | 0.19 | 3.00 | - | ||
GRAZALEMA INVERSIONES | 12.48M | -1.84 | 2.87 | 2.01 |
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