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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.030 | 8.420 | 2.390 |
Stocks | 5.740 | 5.740 | 0.000 |
Bonds | 88.190 | 88.190 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.857 | 16.017 |
Price to Book | 2.516 | 2.317 |
Price to Sales | 1.532 | 1.631 |
Price to Cash Flow | 8.690 | 9.665 |
Dividend Yield | 1.759 | 2.603 |
5 Years Earnings Growth | 12.642 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.100 | 11.091 |
Communication Services | 16.740 | 7.114 |
Technology | 15.380 | 20.530 |
Healthcare | 15.140 | 12.640 |
Real Estate | 7.090 | 3.906 |
Consumer Defensive | 5.400 | 7.782 |
Energy | 4.840 | 4.129 |
Industrials | 4.110 | 11.644 |
Financial Services | 2.960 | 14.463 |
Basic Materials | 0.720 | 6.178 |
Utilities | 0.520 | 3.828 |
Number of long holdings: 134
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Floating Rate Notes FC | LU1534068801 | 4.88 | - | - | |
Barclays PLC 2.8% | XS2342059784 | 2.11 | - | - | |
Spain (Kingdom of) | ES0L02308119 | 1.95 | - | - | |
Lloyds Banking Group PLC 4.33% | XS1633845158 | 1.83 | - | - | |
Future on Long German Bond Future (Bund) Futures | - | 1.61 | - | - | |
Caixabank S.A. 2.38% | XS1936805776 | 1.54 | - | - | |
Banco Santander, S.A. 3.62% | XS2538366878 | 1.49 | - | - | |
Germany (Federal Republic Of) 0% | DE0001030906 | 1.48 | - | - | |
France (Republic Of) 0% | FR0127613505 | 1.47 | - | - | |
Telefonica Europe B V 5.88% | XS1050461034 | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CARFY SICAV SA | 89.5M | 4.12 | 6.70 | 2.64 | ||
Gredos Bolsa internacional | 45.08M | 6.24 | 3.77 | - | ||
Gredos Bolsa Euro | 18.03M | 4.00 | 2.59 | - | ||
GRAZALEMA INVERSIONES | 11.96M | 1.84 | 0.21 | 2.66 | ||
ROUTING INVERSIONES | 3.38M | -16.21 | -0.83 | 1.45 |
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