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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.040 | 4.040 | 0.000 |
Stocks | 95.960 | 95.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.597 | 15.679 |
Price to Book | 6.045 | 2.509 |
Price to Sales | 3.658 | 1.483 |
Price to Cash Flow | 18.198 | 9.136 |
Dividend Yield | 1.682 | 3.136 |
5 Years Earnings Growth | 10.694 | 10.892 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.770 | 17.844 |
Consumer Cyclical | 22.990 | 14.812 |
Industrials | 16.950 | 20.185 |
Healthcare | 13.900 | 9.868 |
Consumer Defensive | 11.470 | 6.657 |
Basic Materials | 7.930 | 6.569 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.27 | 864.50 | +1.96% | |
SAP | DE0007164600 | 6.26 | 176.060 | -0.97% | |
Louis Vuitton | FR0000121014 | 4.15 | 788.40 | -0.08% | |
Adyen | NL0012969182 | 3.89 | 1,246.60 | +1.68% | |
L'Oreal | FR0000120321 | 3.88 | 453.45 | -0.09% | |
EssilorLuxottica | FR0000121667 | 3.47 | 205.90 | +0.15% | |
Inditex | ES0148396007 | 3.45 | 42.880 | +0.28% | |
Wolters Kluwer | NL0000395903 | 3.42 | 146.95 | +0.07% | |
Airbus Group | NL0000235190 | 3.10 | 159.84 | -1.60% | |
Coloplast | DK0060448595 | 3.07 | 845.2 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Fonvalor Euro A FI | 37.73M | 2.36 | 3.86 | 3.52 | ||
Aviva Fonvalor Euro B FI | 1.31M | 1.93 | 2.57 | 2.46 | ||
Santalucoa Fonvalor Euro D FI | 236.46M | 14.03 | 5.48 | - | ||
Santalucoa Renta Zona No Euro B | 169.32M | 4.44 | 3.41 | - | ||
Santalucoa Renta Zona No Euro D | 169.32M | 4.71 | 4.19 | - |
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