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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.240 | 24.260 | 6.020 |
Shares | 45.450 | 46.810 | 1.360 |
Bonds | 21.390 | 24.350 | 2.960 |
Convertible | 0.350 | 0.350 | 0.000 |
Other | 14.560 | 14.750 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.008 | 15.331 |
Price to Book | 2.951 | 2.137 |
Price to Sales | 2.135 | 1.592 |
Price to Cash Flow | 13.010 | 8.802 |
Dividend Yield | 1.907 | 2.574 |
5 Years Earnings Growth | 10.185 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 30.030 | 6.685 |
Consumer Cyclical | 16.190 | 12.853 |
Financial Services | 12.300 | 16.785 |
Technology | 9.430 | 17.784 |
Healthcare | 7.470 | 11.032 |
Industrials | 7.430 | 12.429 |
Utilities | 5.440 | 3.887 |
Basic Materials | 5.140 | 6.111 |
Communication Services | 4.740 | 7.959 |
Real Estate | 1.270 | 2.746 |
Energy | 0.550 | 5.514 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Gold | JE00B1VS3770 | 10.49 | 323.51 | +0.88% | |
Germany (Federal Republic Of) 0.83% | DE0001141786 | 4.31 | - | - | |
Allianz Global Investors Fund - Allianz Credit Opp | LU1505874849 | 3.96 | 1,138.680 | -0.01% | |
Future on Euro Stoxx 50 | - | 3.93 | - | - | |
Pictet TR Mandarin I EUR | LU0592589740 | 3.55 | 202.000 | +0.58% | |
Amazon.com, Inc. 1% | - | 2.73 | - | - | |
Walt Disney Company 2.65% | - | 2.71 | - | - | |
Merck & Co., Inc 0.75% | - | 2.71 | - | - | |
Pictet-Agriculture I EUR | LU0366533882 | 2.71 | 257.300 | +0.18% | |
Allianz Pet and Animal Wlb AT H2 EUR | LU1931536152 | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CARFY SICAV SA | 97.24M | 4.38 | 6.67 | 2.73 | ||
Gredos Bolsa internacional | 51.19M | 1.85 | 8.16 | 5.32 | ||
Gredos Moderado | 42.16M | 1.37 | 4.04 | 0.95 | ||
Gredos Bolsa Euro | 19.27M | 6.26 | 7.37 | 2.04 | ||
GRAZALEMA INVERSIONES | 13.17M | 1.99 | 4.82 | 2.52 |
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