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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.37 | 1.37 | 0.00 |
Shares | 98.63 | 98.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.93 | 15.39 |
Price to Book | 5.15 | 2.06 |
Price to Sales | 3.85 | 1.49 |
Price to Cash Flow | 20.42 | 9.42 |
Dividend Yield | 1.75 | 3.37 |
5 Years Earnings Growth | 9.91 | 9.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.07 | 14.78 |
Industrials | 25.31 | 19.73 |
Healthcare | 14.30 | 7.74 |
Consumer Cyclical | 9.98 | 10.80 |
Basic Materials | 8.87 | 5.76 |
Consumer Defensive | 7.33 | 7.36 |
Financial Services | 4.13 | 20.05 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.00 | 250.100 | -1.83% | |
ASML Holding | NL0010273215 | 5.27 | 616.90 | +1.02% | |
Adyen | NL0012969182 | 4.12 | 1,494.80 | -1.72% | |
EssilorLuxottica | FR0000121667 | 4.10 | 252.90 | +0.28% | |
Safran | FR0000073272 | 3.65 | 291.20 | 0.00% | |
Wolters Kluwer | NL0000395903 | 3.55 | 118.80 | -4.35% | |
Diploma | GB0001826634 | 3.48 | 5,415.00 | -0.09% | |
Airbus Group | NL0000235190 | 3.43 | 176.22 | -0.67% | |
L'Oreal | FR0000120321 | 3.42 | 384.35 | +0.58% | |
Amadeus | ES0109067019 | 3.39 | 70.900 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Fonvalor Euro A FI | 32.68M | 4.35 | 8.67 | 2.79 | ||
Aviva Fonvalor Euro B FI | 1.47M | 3.59 | 7.31 | 1.68 | ||
Aviva Renta Variable Zona No Euro A | 176.08M | -0.70 | 8.33 | 6.46 | ||
Santalucoa Renta Zona No Euro B | 176.08M | -1.33 | 7.14 | - | ||
Santalucoa Renta Zona No Euro D | 176.08M | -0.90 | 7.95 | - |
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