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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 71.920 | 71.920 | 0.000 |
Bonds | 42.710 | 42.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.441 | 13.939 |
Price to Book | 2.483 | 2.006 |
Price to Sales | 1.503 | 1.256 |
Price to Cash Flow | 8.049 | 7.788 |
Dividend Yield | 1.232 | 2.807 |
5 Years Earnings Growth | 11.443 | 10.171 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.470 | 8.640 |
Technology | 23.230 | 14.493 |
Industrials | 12.390 | 18.549 |
Consumer Defensive | 10.530 | 9.515 |
Consumer Cyclical | 9.750 | 12.104 |
Basic Materials | 7.010 | 7.921 |
Real Estate | 4.090 | 7.286 |
Utilities | 3.530 | 8.362 |
Communication Services | 3.000 | 8.413 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Stoxx Europe 600 Junio 2024 | - | 29.12 | - | - | |
Spain (Kingdom of) 0% | ES0L02411087 | 13.80 | - | - | |
Spain 0 06-Sep-2024 | ES0L02409065 | 12.86 | 98.721 | +0.03% | |
Spain (Kingdom of) 0% | ES0L02411087 | 10.17 | - | - | |
Spain (Kingdom of) 0% | ES0L02406079 | 6.27 | - | - | |
Spain (Kingdom of) 0% | ES0L02407051 | 3.68 | - | - | |
Eurogroup Laminations | IT0005527616 | 2.72 | 4.13 | +1.42% | |
Ryanair | IE00BYTBXV33 | 2.31 | 20.4100 | +0.00% | |
Futuro Stoxx Europe 600 Junio 2024 | - | 2.24 | - | - | |
IONOS SE | DE000A3E00M1 | 2.24 | 24.90 | +6.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belgravia Epsilon FI | 56.54M | 0.97 | -2.69 | 2.90 |
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