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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 16.060 | 13.260 |
Stocks | 79.390 | 79.410 | 0.020 |
Bonds | 11.230 | 12.180 | 0.950 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 6.520 | 6.530 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.309 | 15.103 |
Price to Book | 1.594 | 2.069 |
Price to Sales | 0.814 | 1.531 |
Price to Cash Flow | 6.180 | 8.399 |
Dividend Yield | 2.801 | 2.632 |
5 Years Earnings Growth | 10.926 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.590 | 13.019 |
Industrials | 16.190 | 12.409 |
Basic Materials | 15.360 | 6.291 |
Financial Services | 12.740 | 16.626 |
Technology | 12.560 | 17.094 |
Healthcare | 6.720 | 11.449 |
Communication Services | 6.600 | 7.826 |
Consumer Defensive | 4.830 | 6.861 |
Energy | 4.640 | 5.547 |
Real Estate | 2.240 | 2.823 |
Utilities | 1.520 | 3.891 |
Number of long holdings: 281
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro Stoxx 50 | - | 8.74 | - | - | |
Elecnor | ES0129743318 | 6.71 | 20.850 | 0.00% | |
Air Liquide | FR0000120073 | 5.31 | 184.66 | -0.44% | |
Future on S&P 500 | - | 4.10 | - | - | |
Vidrala | ES0183746314 | 3.63 | 111.200 | -0.71% | |
Germany (Federal Republic Of) 0% | DE0001030880 | 3.62 | - | - | |
DIP Paradigma Stable Return C EUR Acc | LU2563072276 | 3.53 | - | - | |
United States Treasury Notes 2.5% | - | 1.81 | - | - | |
Pareturn Varianza Cervino WldInvms RBEUR | LU1860979399 | 1.64 | - | - | |
BlackRock Institutional Cash Series US Dollar Liqu | IE0004810143 | 1.40 | 167.083 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gredos Bolsa internacional | 45.08M | 6.24 | 3.77 | - | ||
Gredos Moderado | 37.56M | 1.27 | 0.13 | - | ||
Gredos Bolsa Euro | 18.1M | 4.00 | 2.59 | - | ||
GRAZALEMA INVERSIONES | 11.97M | 1.84 | 0.21 | 2.66 | ||
ROUTING INVERSIONES | 3.38M | -16.21 | -0.83 | 1.45 |
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