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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.16 | 4.16 | 0.00 |
Shares | 95.84 | 95.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.79 | 23.15 |
Price to Book | 6.66 | 4.56 |
Price to Sales | 4.33 | 3.47 |
Price to Cash Flow | 17.78 | 15.72 |
Dividend Yield | 2.03 | 1.30 |
5 Years Earnings Growth | 11.22 | 11.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.68 | 27.70 |
Consumer Cyclical | 25.59 | 12.41 |
Industrials | 15.35 | 12.41 |
Healthcare | 11.32 | 14.53 |
Financial Services | 9.93 | 14.96 |
Consumer Defensive | 4.81 | 6.24 |
Basic Materials | 3.84 | 3.74 |
Communication Services | 2.05 | 8.92 |
Utilities | 1.43 | 2.40 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amadeus | ES0109067019 | 4.88 | 73.380 | +0.88% | |
Constellation Brands A | US21036P1084 | 4.40 | 178.29 | -0.79% | |
ASML Holding | NL0010273215 | 4.38 | 653.90 | -1.74% | |
L'Oreal | FR001400UH43 | 4.37 | - | - | |
Edenred | FR0010908533 | 4.11 | 27.50 | -0.43% | |
Evolution AB | SE0012673267 | 4.11 | 658.00 | +0.83% | |
Rollins | US7757111049 | 3.91 | 57.25 | +0.58% | |
InterContinental | GB00BHJYC057 | 3.56 | 8,494.0 | -1.16% | |
Linde PLC | IE000S9YS762 | 3.51 | 408.000 | +0.20% | |
VAT Group | CH0311864901 | 3.42 | 312.70 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 628.44M | -1.63 | 3.25 | 0.44 | ||
Loreto Suma | 32.62M | 0.88 | 3.65 | - | ||
AMAUROTA CAPITAL | 32.98M | 2.06 | 4.95 | 4.11 | ||
Alcala Global FI | 27.22M | -0.61 | 3.81 | 2.01 | ||
RSR Global FI | 23.48M | 0.51 | 4.41 | - |
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