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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 | 23.36 |
Price to Book | 6.66 | 4.57 |
Price to Sales | 4.33 | 3.49 |
Price to Cash Flow | 17.78 | 15.73 |
Dividend Yield | 2.03 | 1.30 |
5 Years Earnings Growth | 11.22 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.68 | 27.81 |
Consumer Cyclical | 25.59 | 12.44 |
Industrials | 15.35 | 12.46 |
Healthcare | 11.32 | 14.36 |
Financial Services | 9.93 | 14.98 |
Consumer Defensive | 4.81 | 6.20 |
Basic Materials | 3.84 | 3.76 |
Communication Services | 2.05 | 8.90 |
Utilities | 1.43 | 2.38 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amadeus | ES0109067019 | 4.88 | 68.720 | +0.06% | |
Constellation Brands A | US21036P1084 | 4.40 | 161.32 | -0.13% | |
ASML Holding | NL0010273215 | 4.38 | 677.40 | -2.46% | |
L'Oreal | FR001400UH43 | 4.37 | - | - | |
Edenred | FR0010908533 | 4.11 | 26.31 | +6.30% | |
Evolution AB | SE0012673267 | 4.11 | 725.80 | +0.22% | |
Rollins | US7757111049 | 3.91 | 55.68 | -0.82% | |
InterContinental | GB00BHJYC057 | 3.56 | 8,276.0 | -0.17% | |
Linde PLC | IE000S9YS762 | 3.51 | 395.800 | -0.70% | |
VAT Group | CH0311864901 | 3.42 | 333.70 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 627.5M | 0.34 | 4.12 | 0.73 | ||
AMAUROTA CAPITAL | 33.34M | 3.01 | 4.83 | 4.10 | ||
Loreto Suma | 32.58M | 2.79 | 4.76 | - | ||
Alcala Global FI | 27.16M | 1.25 | 4.63 | 2.14 | ||
RSR Global FI | 23.34M | 3.32 | 5.81 | - |
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