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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 1.100 | 0.240 |
Stocks | 96.960 | 96.960 | 0.000 |
Bonds | 2.180 | 2.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.913 | 16.162 |
Price to Book | 4.696 | 2.326 |
Price to Sales | 2.258 | 1.678 |
Price to Cash Flow | 15.063 | 9.547 |
Dividend Yield | 1.609 | 2.502 |
5 Years Earnings Growth | 13.608 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.490 | 19.373 |
Consumer Cyclical | 19.690 | 12.154 |
Industrials | 17.990 | 12.265 |
Healthcare | 12.050 | 12.461 |
Communication Services | 9.850 | 7.084 |
Consumer Defensive | 4.340 | 7.949 |
Energy | 2.930 | 4.661 |
Financial Services | 2.660 | 15.106 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
InMode | IL0011595993 | 3.15 | 19.00 | -0.68% | |
Trigano | FR0005691656 | 2.95 | 139.00 | -0.57% | |
Alfen Beheer | NL0012817175 | 2.87 | 36.56 | +1.11% | |
Cisco | US17275R1023 | 2.84 | 46.48 | -0.05% | |
Texas Pacific | US88262P1021 | 2.84 | 593.0 | -3.28% | |
NVIDIA | US67066G1040 | 2.76 | 1,138.57 | +3.85% | |
Kering | FR0000121485 | 2.73 | 322.15 | +1.56% | |
Alphabet C | US02079K1079 | 2.73 | 173.86 | -0.06% | |
Interroll Holding AG | CH0006372897 | 2.63 | 2,720.0 | -1.81% | |
Logista | ES0105027009 | 2.59 | 26.44 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0110407105 | 9.3M | 6.07 | 6.13 | - | ||
Gestion Boutique II Sassola Base FI | 3.93M | 3.84 | -8.31 | - | ||
Gestion Boutique B4A Cartera Equil | 1.6M | 1.40 | 3.08 | - | ||
ES0131445043 | 699.05K | 3.91 | -5.71 | - | ||
ES0131462097 | 43.53K | -0.77 | -2.35 | - |
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