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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.016 | 15.254 |
Price to Book | 2.262 | 2.644 |
Price to Sales | 1.687 | 1.835 |
Price to Cash Flow | 11.184 | 10.425 |
Dividend Yield | 4.016 | 3.431 |
5 Years Earnings Growth | 9.363 | 8.707 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.830 | 19.083 |
Technology | 15.730 | 14.802 |
Healthcare | 14.990 | 12.836 |
Industrials | 13.150 | 12.092 |
Utilities | 10.450 | 5.250 |
Basic Materials | 7.010 | 4.041 |
Consumer Defensive | 4.280 | 11.821 |
Consumer Cyclical | 3.970 | 8.828 |
Energy | 2.590 | 5.844 |
Number of long holdings: 35
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 7.17 | 239.80 | +0.29% | |
Air Liquide | FR0000120073 | 7.01 | 154.34 | +0.06% | |
Iberdrola | ES0144580Y14 | 6.19 | 13.140 | +0.46% | |
IBM | US4592001014 | 5.97 | 224.41 | +1.12% | |
AXA | FR0000120628 | 5.67 | 33.57 | -0.21% | |
Corning | US2193501051 | 5.03 | 47.90 | +0.84% | |
Accenture | IE00B4BNMY34 | 4.73 | 361.63 | +0.80% | |
Berkshire Hathaway B | US0846707026 | 4.57 | 458.66 | +0.95% | |
Novartis | CH0012005267 | 4.36 | 87.68 | +1.11% | |
Thales | FR0000121329 | 4.33 | 137.75 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metavalor Global FI | 60.25M | 6.95 | -1.89 | 0.71 | ||
Metavalor FI | 17M | 0.11 | 5.50 | 4.67 | ||
ES0162368015 | 3.86M | 9.91 | 0.08 | 6.84 |
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