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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.59 | 15.69 | 12.10 |
Shares | 87.41 | 87.41 | 0.00 |
Bonds | 9.01 | 9.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.85 | 15.45 |
Price to Book | 6.66 | 2.60 |
Price to Sales | 4.33 | 1.83 |
Price to Cash Flow | 17.69 | 10.10 |
Dividend Yield | 2.02 | 3.45 |
5 Years Earnings Growth | 11.28 | 8.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.75 | 14.58 |
Consumer Cyclical | 25.54 | 8.87 |
Industrials | 15.38 | 12.33 |
Healthcare | 11.26 | 12.80 |
Financial Services | 10.25 | 19.44 |
Consumer Defensive | 4.44 | 12.00 |
Basic Materials | 3.72 | 3.87 |
Communication Services | 2.23 | 6.43 |
Utilities | 1.44 | 5.87 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup Global Markets Funding Luxembourg S.C.A. 1.974% | XS2828733381 | 9.01 | - | - | |
Amadeus | ES0109067019 | 4.49 | 69.620 | +2.59% | |
ASML Holding | NL0010273215 | 4.02 | 677.60 | +1.33% | |
Evolution AB | SE0012673267 | 3.79 | 717.40 | +2.72% | |
Edenred | FR0010908533 | 3.79 | 24.73 | +1.44% | |
Constellation Brands A | US21036P1084 | 3.72 | 163.30 | +0.55% | |
Rollins | US7757111049 | 3.59 | 57.13 | +1.15% | |
L'Oreal | FR001400UH43 | 3.53 | - | - | |
InterContinental | GB00BHJYC057 | 3.25 | 8,348.0 | +2.08% | |
VAT Group | CH0311864901 | 3.17 | 336.30 | +2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 626.95M | 0.34 | 4.12 | 0.73 | ||
AMAUROTA CAPITAL | 33.32M | 3.01 | 4.83 | 4.10 | ||
Loreto Suma | 32.5M | 2.79 | 4.76 | - | ||
Alcala Global FI | 27.11M | 1.25 | 4.63 | 2.14 | ||
RSR Global FI | 23.37M | 3.32 | 5.81 | - |
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