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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 60.96 | 60.96 | 0.00 |
Bonds | 41.53 | 41.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.65 | 15.12 |
Price to Book | 2.37 | 2.04 |
Price to Sales | 1.48 | 1.38 |
Price to Cash Flow | 8.45 | 8.36 |
Dividend Yield | 1.88 | 2.87 |
5 Years Earnings Growth | 12.09 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.29 | 11.96 |
Technology | 23.59 | 16.44 |
Industrials | 11.58 | 15.58 |
Consumer Defensive | 10.98 | 8.12 |
Consumer Cyclical | 9.64 | 11.49 |
Basic Materials | 9.38 | 8.56 |
Communication Services | 4.29 | 6.10 |
Real Estate | 3.34 | 3.19 |
Utilities | 2.91 | 4.03 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L02411087 | 18.61 | - | - | |
Futuro Stoxx Europe 600 Junio 2024 | - | 13.79 | - | - | |
Spain (Kingdom of) 3.62161% | ES0L02412069 | 10.31 | - | - | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 5.33 | 95.07 | -0.11% | |
Spain (Kingdom of) 0% | ES0L02406079 | 3.69 | - | - | |
Spain (Kingdom of) 0% | ES0L02406079 | 3.57 | - | - | |
Eurogroup Laminations | IT0005527616 | 2.81 | 4.47 | -0.93% | |
SAP | DE0007164600 | 2.35 | 177.020 | +0.16% | |
Hikma Pharma | GB00B0LCW083 | 2.15 | 1,978.00 | -0.25% | |
Spain (Kingdom of) 0% | ES0L02408091 | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belgravia Delta FI | 7.05M | -0.88 | -5.08 | -0.44 |
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