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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.04 | 100.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.46 | 14.51 |
Price to Book | 1.26 | 1.97 |
Price to Sales | 0.79 | 1.33 |
Price to Cash Flow | 5.52 | 8.22 |
Dividend Yield | 5.01 | 3.23 |
5 Years Earnings Growth | 9.01 | 9.98 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.15 | 16.86 |
Consumer Cyclical | 17.00 | 14.24 |
Industrials | 16.18 | 17.15 |
Consumer Defensive | 9.81 | 8.28 |
Technology | 9.19 | 14.96 |
Energy | 8.22 | 5.15 |
Communication Services | 5.79 | 5.08 |
Basic Materials | 4.46 | 6.23 |
Healthcare | 4.26 | 8.09 |
Utilities | 3.94 | 5.41 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:INDICE DJ EURO STOXX 50 | DE000C6XKBW6 | 10.17 | - | - | |
Siemens AG | DE0007236101 | 4.60 | 173.64 | +0.30% | |
Stellantis NV | NL00150001Q9 | 4.51 | 20.435 | -1.16% | |
AXA | FR0000120628 | 4.34 | 33.91 | +0.47% | |
Allianz | DE0008404005 | 4.18 | 267.20 | -0.22% | |
Schneider Electric | FR0000121972 | 3.66 | 231.25 | -0.32% | |
Louis Vuitton | FR0000121014 | 2.95 | 768.10 | -1.41% | |
Unilever | GB00B10RZP78 | 2.90 | 50.10 | -0.04% | |
Saint Gobain | FR0000125007 | 2.88 | 80.82 | -0.98% | |
Koninklijke KPN | NL0000009082 | 2.83 | 3.433 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Patrimonio Global I FI | 829.79M | 2.15 | 1.43 | - | ||
Fon Fineco Patrimonio Global X FI | 829.79M | 2.20 | 1.62 | - | ||
Fon Fineco Patrimonio Global A FI | 829.79M | 2.10 | 1.23 | 1.96 | ||
Fon Fineco Inversion FI | 278.98M | 3.00 | 5.25 | - | ||
Multifondo Amorica A FI | 281.01M | 4.98 | 1.37 | 8.04 |
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