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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.63 | 15.63 | 0.00 |
Stocks | 69.69 | 69.76 | 0.07 |
Bonds | 13.29 | 14.40 | 1.11 |
Convertible | 1.39 | 1.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.50 | 15.20 |
Price to Book | 1.85 | 2.14 |
Price to Sales | 1.07 | 1.50 |
Price to Cash Flow | 8.41 | 8.95 |
Dividend Yield | 3.65 | 2.85 |
5 Years Earnings Growth | 8.77 | 10.92 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.40 | 15.32 |
Technology | 13.78 | 17.34 |
Financial Services | 13.19 | 15.63 |
Basic Materials | 12.03 | 7.49 |
Consumer Cyclical | 10.10 | 11.87 |
Utilities | 7.72 | 4.01 |
Consumer Defensive | 7.63 | 7.45 |
Healthcare | 6.47 | 11.85 |
Energy | 5.52 | 4.68 |
Communication Services | 3.60 | 6.46 |
Real Estate | 1.57 | 3.74 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 2.56 | 13.585 | +1.95% | |
Louis Vuitton | FR0000121014 | 2.47 | 583.00 | +1.41% | |
BNP Paribas | FR0000131104 | 2.36 | 56.92 | -2.23% | |
Schneider Electric | FR0000121972 | 2.31 | 241.75 | +0.69% | |
Novo Nordisk B | DK0062498333 | 2.19 | 750.9 | +4.03% | |
Safran | FR0000073272 | 2.19 | 220.10 | +0.32% | |
SAP | DE0007164600 | 2.18 | 225.900 | +0.53% | |
Inditex | ES0148396007 | 2.12 | 52.960 | +2.24% | |
ASML Holding | NL0010273215 | 1.93 | 642.10 | +1.68% | |
Airbus Group | NL0000235190 | 1.89 | 137.94 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CENTRAL DE VALORES | 19.46M | 4.23 | 0.67 | 3.33 | ||
PALATINA DE INVERSIONES | 11.92M | 7.19 | 4.77 | 4.48 | ||
BIZANCIO DE INVERSIONES | 8.36M | 3.88 | 0.47 | 2.38 |
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