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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.700 | 7.740 | 0.040 |
Stocks | 92.300 | 92.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.948 | 16.776 |
Price to Book | 3.458 | 2.482 |
Price to Sales | 1.653 | 1.744 |
Price to Cash Flow | 10.134 | 10.572 |
Dividend Yield | 1.679 | 2.246 |
5 Years Earnings Growth | 12.996 | 11.972 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.650 | 13.218 |
Technology | 21.940 | 19.813 |
Consumer Cyclical | 21.400 | 10.946 |
Healthcare | 7.560 | 13.638 |
Communication Services | 6.280 | 6.326 |
Industrials | 5.700 | 17.217 |
Energy | 2.750 | 7.029 |
Consumer Defensive | 1.970 | 8.192 |
Basic Materials | 1.740 | 8.272 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Interactive Brokers Group Inc Class A | - | 7.28 | - | - | |
Ameriprise Financial Inc | - | 7.18 | - | - | |
Spain (Kingdom of) | ES0L02406079 | 6.63 | - | - | |
Mastercard Inc Class A | - | 3.97 | - | - | |
Italian Sea Group Srl | IT0005439085 | 3.47 | 9.42 | -1.36% | |
NVIDIA Corp | - | 2.61 | - | - | |
Evolution Gaming | SE0012673267 | 2.61 | 1,080.50 | -0.32% | |
Alphabet Inc Class A | - | 2.49 | - | - | |
Micron Technology Inc | - | 2.43 | - | - | |
Partners Group | CH0024608827 | 2.35 | 1,176.00 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 91.21M | 10.25 | 11.47 | - | ||
ES0141116006 | 47.47M | 6.41 | 21.47 | - | ||
ES0141116030 | 46.83M | 6.01 | 20.03 | - | ||
ARIETE PATRIMONIAL | 37.91M | 0.45 | 1.05 | 1.00 | ||
ES0165265002 | 38.99M | 10.57 | - | - |
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