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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 79.560 | 80.610 | 1.050 |
Bonds | 49.300 | 77.370 | 28.070 |
Convertible | 1.120 | 1.120 | 0.000 |
Other | 0.660 | 0.820 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.818 | 15.103 |
Price to Book | 2.729 | 2.069 |
Price to Sales | 1.765 | 1.531 |
Price to Cash Flow | 8.432 | 8.399 |
Dividend Yield | 1.910 | 2.632 |
5 Years Earnings Growth | 13.316 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.770 | 17.094 |
Industrials | 11.540 | 12.409 |
Healthcare | 10.970 | 11.449 |
Financial Services | 10.630 | 16.626 |
Consumer Cyclical | 9.540 | 13.019 |
Basic Materials | 7.520 | 6.291 |
Communication Services | 6.970 | 7.826 |
Energy | 6.530 | 5.547 |
Consumer Defensive | 5.710 | 6.861 |
Utilities | 4.700 | 3.891 |
Real Estate | 3.110 | 2.823 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 13.96 | 560.10 | -0.06% | |
Capital Group New Perspective Fund (LUX) Bh EUR | LU1295552621 | 13.21 | 18.810 | -0.16% | |
DIP European Equities C | LU1931527839 | 12.31 | - | - | |
BlackRock Strategic Funds - Fixed Income Strategie | LU0438336264 | 10.33 | 126.980 | -0.12% | |
abrdn Glb Sus Eq A Acc EUR | LU0498189041 | 7.17 | - | - | |
GAM Star MBS Total Return R EUR Hdg Acc | IE00BYW7LS16 | 6.42 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 6.16 | 100.01 | -0.09% | |
DIP - FLEXIBLE BONDS C Acc | LU1931527326 | 4.43 | - | - | |
BlackRock Global Funds - Euro Short Duration Bond | LU0093503810 | 4.25 | 15.410 | -0.06% | |
NVIDIA | US67066G1040 | 3.99 | 1,027.99 | +8.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CARFY SICAV SA | 89.7M | 4.12 | 6.70 | 2.64 | ||
Gredos Bolsa internacional | 45.21M | 6.24 | 3.77 | - | ||
Gredos Moderado | 37.55M | 1.27 | 0.13 | - | ||
Gredos Bolsa Euro | 18.15M | 4.00 | 2.59 | - | ||
GRAZALEMA INVERSIONES | 11.99M | 1.84 | 0.21 | 2.66 |
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