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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.48 | 4.48 | 0.00 |
Stocks | 95.52 | 95.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.68 | 15.20 |
Price to Book | 1.67 | 2.14 |
Price to Sales | 0.78 | 1.51 |
Price to Cash Flow | 7.71 | 9.00 |
Dividend Yield | 2.83 | 2.85 |
5 Years Earnings Growth | 7.50 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.33 | 12.10 |
Consumer Cyclical | 17.55 | 11.68 |
Technology | 13.97 | 17.08 |
Utilities | 13.94 | 3.98 |
Industrials | 11.25 | 15.62 |
Basic Materials | 5.83 | 7.45 |
Consumer Defensive | 5.48 | 7.46 |
Financial Services | 2.56 | 15.62 |
Energy | 2.41 | 4.57 |
Real Estate | 2.03 | 3.69 |
Communication Services | 1.66 | 6.44 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Acciona | ES0125220311 | 5.73 | 110.200 | +0.82% | |
Bayer | DE000BAY0017 | 3.91 | 18.89 | -0.26% | |
Roche Holding Participation | CH0012032048 | 3.68 | 251.00 | +1.46% | |
Corporacion Acciona Energias Renovables | ES0105563003 | 3.54 | 18.24 | -0.11% | |
Kering | FR0000121485 | 2.63 | 234.20 | -0.59% | |
Grifols | ES0171996087 | 2.21 | 9.240 | +0.43% | |
Louis Vuitton | FR0000121014 | 2.19 | 630.80 | +0.25% | |
American Water Works | US0304201033 | 2.19 | 125.73 | -0.20% | |
RWE AG ST | DE0007037129 | 2.14 | 28.460 | +0.74% | |
Volkswagen VZO | DE0007664039 | 2.04 | 87.04 | -1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GLOVERSIA EQUITY S A | 8.59M | 6.49 | 6.05 | 1.98 |
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