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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.380 | 6.520 | 1.140 |
Stocks | 5.320 | 5.320 | 0.000 |
Bonds | 87.470 | 87.540 | 0.070 |
Convertible | 1.320 | 1.320 | 0.000 |
Preferred | 0.510 | 0.510 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.853 | 16.297 |
Price to Book | 3.464 | 2.441 |
Price to Sales | 2.020 | 1.770 |
Price to Cash Flow | 14.605 | 10.324 |
Dividend Yield | 1.387 | 2.581 |
5 Years Earnings Growth | 13.010 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.460 | 20.876 |
Consumer Cyclical | 24.210 | 10.607 |
Communication Services | 23.920 | 6.930 |
Industrials | 7.640 | 11.333 |
Healthcare | 6.820 | 12.767 |
Consumer Defensive | 4.940 | 7.386 |
Utilities | 3.060 | 3.424 |
Financial Services | 2.430 | 16.596 |
Energy | 0.690 | 3.626 |
Basic Materials | 0.510 | 5.313 |
Real Estate | 0.330 | 4.219 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Floating Rate Notes FC | LU1534068801 | 4.58 | - | - | |
Barclays PLC 4.81% | XS2342059784 | 1.91 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 4.12% | XS2620201421 | 1.91 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E113 | 1.68 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E071 | 1.58 | - | - | |
France (Republic Of) 0% | FR0128071059 | 1.58 | - | - | |
Nordea Bank ABP 4.38% | XS2676816940 | 1.37 | - | - | |
Kutxabank SA 4% | ES0343307023 | 1.36 | - | - | |
Banco Santander, S.A. 3.62% | XS2538366878 | 1.36 | - | - | |
European Union 0% | EU000A3K4ER6 | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CARFY SICAV SA | 89.11M | 6.36 | 6.36 | 2.78 | ||
Gredos Bolsa internacional | 47.83M | 14.47 | 4.26 | - | ||
Gredos Bolsa Euro | 17.76M | 8.10 | 2.79 | - | ||
GRAZALEMA INVERSIONES | 12.24M | 6.64 | 1.05 | 2.93 |
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