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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 2.450 | 0.000 |
Stocks | 97.550 | 97.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.352 | 14.351 |
Price to Book | 2.047 | 2.089 |
Price to Sales | 1.281 | 1.430 |
Price to Cash Flow | 9.855 | 9.465 |
Dividend Yield | 3.303 | 3.341 |
5 Years Earnings Growth | 9.842 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.730 | 17.813 |
Healthcare | 17.080 | 15.203 |
Industrials | 16.130 | 16.434 |
Consumer Cyclical | 10.150 | 9.902 |
Consumer Defensive | 8.510 | 11.201 |
Technology | 8.400 | 9.361 |
Basic Materials | 7.970 | 6.607 |
Energy | 4.890 | 4.605 |
Communication Services | 3.740 | 5.183 |
Utilities | 3.410 | 4.600 |
Number of long holdings: 87
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.23 | 756.0 | +0.95% | |
Clasquin | FR0004152882 | 3.08 | 141.23 | -0.19% | |
Unilever | GB00B10RZP78 | 2.97 | 54.32 | +0.22% | |
Louis Vuitton | FR0000121014 | 2.96 | 574.00 | +0.28% | |
AstraZeneca | GB0009895292 | 2.84 | 10,144.0 | +1.54% | |
TotalEnergies SE | FR0000120271 | 2.31 | 55.84 | +0.22% | |
Grifols | ES0171996087 | 2.28 | 10.855 | +2.26% | |
Inditex | ES0148396007 | 2.12 | 50.760 | +0.95% | |
Schneider Electric | FR0000121972 | 2.08 | 241.20 | +1.07% | |
Cie Automotive | ES0105630315 | 1.87 | 24.900 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Flexible | 279.92M | 4.87 | 0.26 | - | ||
Trea Cajamar Renta Variable intern | 72.02M | 9.91 | 2.11 | - | ||
Trea Cajamar Crecimiento FI | 68.5M | 7.11 | -0.50 | 0.59 | ||
BUCEFALiA iNVERSiONES | 11.7M | 8.10 | -0.10 | 2.28 | ||
USATEGI INVERSIONES | 9.95M | 8.21 | 0.76 | 1.40 |
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