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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 4.870 | 1.270 |
Stocks | 78.980 | 78.980 | 0.000 |
Bonds | 16.410 | 16.410 | 0.000 |
Preferred | 0.030 | 0.050 | 0.020 |
Other | 0.970 | 0.980 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.959 | 16.708 |
Price to Book | 2.388 | 2.562 |
Price to Sales | 1.881 | 1.828 |
Price to Cash Flow | 11.571 | 10.804 |
Dividend Yield | 1.981 | 2.400 |
5 Years Earnings Growth | 11.037 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.270 | 21.425 |
Financial Services | 18.100 | 15.442 |
Healthcare | 11.720 | 12.160 |
Industrials | 10.640 | 12.159 |
Consumer Cyclical | 8.740 | 10.978 |
Communication Services | 6.680 | 7.468 |
Basic Materials | 5.450 | 5.485 |
Consumer Defensive | 5.090 | 7.077 |
Energy | 4.090 | 3.619 |
Utilities | 2.480 | 3.004 |
Real Estate | 1.750 | 3.037 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity MSCI World Index Fund EUR P Acc | IE00BYX5NX33 | 6.46 | 12.050 | -0.58% | |
Amundi Index Solutions - Amundi Index S&P 500 IE-C | LU0996177720 | 6.09 | 40.830 | +0.67% | |
Lyxor Core MSCI World DR UCITS ETF Acc | LU1781541179 | 5.34 | 19.64 | -0.15% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 5.23 | 649.37 | +0.49% | |
Vanguard Global Stock Index Ins EUR | IE00B03HD191 | 4.90 | 53.839 | -0.58% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.48 | 113.31 | +0.40% | |
Fidelity MSCI Europe Index Fund EUR P Acc | IE00BYX5MD61 | 4.12 | 8.872 | -0.24% | |
Berkshire Hathaway B | US0846707026 | 3.63 | 479.59 | -0.19% | |
Lyxor UCITS Japan Topix Daily Hedged D-EUR | FR0011475078 | 3.30 | 220.52 | -0.24% | |
France (Republic Of) 0% | FR0128379486 | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CARFY SICAV SA | 92.72M | 1.66 | 7.48 | 2.97 | ||
Gredos Moderado | 39.93M | 0.65 | 2.08 | - | ||
Gredos Bolsa Euro | 18.69M | 4.49 | 4.63 | - | ||
GRAZALEMA INVERSIONES | 12.7M | 1.43 | 2.61 | 2.73 |
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