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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.080 | 4.160 | 0.080 |
Shares | 25.400 | 25.400 | 0.000 |
Bonds | 69.180 | 69.180 | 0.000 |
Convertible | 0.880 | 0.880 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.422 | 15.202 |
Price to Book | 2.373 | 2.113 |
Price to Sales | 1.801 | 1.568 |
Price to Cash Flow | 9.339 | 8.836 |
Dividend Yield | 1.670 | 2.585 |
5 Years Earnings Growth | 11.810 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.980 | 17.761 |
Consumer Cyclical | 12.660 | 12.746 |
Communication Services | 12.360 | 7.922 |
Financial Services | 10.450 | 16.646 |
Industrials | 10.190 | 12.413 |
Healthcare | 8.310 | 11.159 |
Consumer Defensive | 8.140 | 6.811 |
Real Estate | 5.830 | 2.747 |
Energy | 4.600 | 5.369 |
Basic Materials | 3.970 | 6.305 |
Utilities | 2.510 | 3.873 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin Technology Fund W acc USD | LU0976566736 | 3.89 | 63.440 | +0.41% | |
Alphabet A | US02079K3059 | 1.99 | 164.76 | -1.71% | |
Telefonica Europe B V 7.12% | XS2462605671 | 1.89 | - | - | |
Cellnex Telecom S.A.U 2.38% | XS1468525057 | 1.77 | - | - | |
Bank of America Corp. 4.41% | XS2345784057 | 1.76 | - | - | |
Barclays PLC 4.99% | XS2342059784 | 1.75 | - | - | |
Bankinter SA 6.25% | XS2199369070 | 1.75 | - | - | |
UBS Group AG 2.75% | CH1194000340 | 1.72 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E097 | 1.69 | - | - | |
Aegon Ltd. 5.62% | XS1886478806 | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CARFY SICAV SA | 88.75M | 6.36 | 6.36 | 2.78 | ||
Gredos Bolsa internacional | 47.46M | 14.47 | 4.26 | - | ||
Gredos Moderado | 39.07M | 4.73 | 1.19 | - | ||
Gredos Bolsa Euro | 17.73M | 8.10 | 2.79 | - |
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