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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 4.670 | 0.990 |
Stocks | 25.760 | 25.760 | 0.000 |
Bonds | 69.190 | 69.190 | 0.000 |
Convertible | 0.890 | 0.890 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.481 | 15.103 |
Price to Book | 2.227 | 2.069 |
Price to Sales | 1.551 | 1.531 |
Price to Cash Flow | 7.421 | 8.399 |
Dividend Yield | 2.018 | 2.632 |
5 Years Earnings Growth | 9.181 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.520 | 17.094 |
Consumer Cyclical | 14.460 | 13.019 |
Communication Services | 11.420 | 7.826 |
Industrials | 10.780 | 12.409 |
Financial Services | 9.240 | 16.626 |
Healthcare | 8.730 | 11.449 |
Consumer Defensive | 8.340 | 6.861 |
Real Estate | 5.990 | 2.823 |
Energy | 4.920 | 5.547 |
Basic Materials | 4.040 | 6.291 |
Utilities | 2.570 | 3.891 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin Technology Fund W acc USD | LU0976566736 | 3.63 | 56.970 | +0.21% | |
Telefonica Europe B V 5.88% | XS1050461034 | 1.80 | - | - | |
Bank of America Corp. 4.41% | XS2345784057 | 1.80 | - | - | |
Cellnex Telecom CLNX 2.375 16-Jan-2024 | XS1468525057 | 1.80 | 99.984 | -0.01% | |
HSBC Holdings PLC 6% | XS1298431104 | 1.79 | - | - | |
Barclays PLC 2.8% | XS2342059784 | 1.78 | - | - | |
Spain (Kingdom of) | ES0L02308119 | 1.78 | - | - | |
Alphabet A | US02079K3059 | 1.77 | 176.38 | -0.83% | |
Bankinter SA 6.25% | XS2199369070 | 1.71 | - | - | |
UBS Group AG 2.75% | CH1194000340 | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CARFY SICAV SA | 89.7M | 4.12 | 6.70 | 2.64 | ||
Gredos Bolsa internacional | 45.21M | 6.24 | 3.77 | - | ||
Gredos Moderado | 37.55M | 1.27 | 0.13 | - | ||
Gredos Bolsa Euro | 18.15M | 4.00 | 2.59 | - | ||
ROUTING INVERSIONES | 3.38M | -16.21 | -0.83 | 1.45 |
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