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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.37 | 2.37 | 0.00 |
Shares | 97.63 | 97.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.53 | 14.86 |
Price to Book | 5.34 | 2.00 |
Price to Sales | 3.54 | 1.47 |
Price to Cash Flow | 19.23 | 8.99 |
Dividend Yield | 1.84 | 3.46 |
5 Years Earnings Growth | 10.54 | 9.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.49 | 14.55 |
Industrials | 22.13 | 18.74 |
Healthcare | 15.10 | 8.04 |
Consumer Cyclical | 12.58 | 11.51 |
Consumer Defensive | 10.68 | 7.41 |
Basic Materials | 7.47 | 6.00 |
Financial Services | 4.55 | 19.83 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.00 | 265.900 | +1.31% | |
ASML Holding | NL0010273215 | 4.57 | 653.90 | -1.74% | |
EssilorLuxottica | FR0000121667 | 4.49 | 244.70 | -1.21% | |
Wolters Kluwer | NL0000395903 | 3.93 | 156.30 | +0.19% | |
Adyen | NL0012969182 | 3.78 | 1,689.60 | +0.57% | |
L'Oreal | FR0000120321 | 3.68 | 372.40 | +1.72% | |
Sartorius Stedim | FR0013154002 | 3.36 | 194.00 | +0.65% | |
Amadeus | ES0109067019 | 3.32 | 73.380 | +0.88% | |
Air Liquide | FR0000120073 | 3.26 | 182.40 | +0.23% | |
Experian | GB00B19NLV48 | 3.19 | 3,693.0 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Fonvalor Euro A FI | 33.47M | 0.73 | 6.52 | 2.28 | ||
Aviva Fonvalor Euro B FI | 1.48M | 0.32 | 5.20 | 1.19 | ||
Santalucoa Renta Zona No Euro B | 172.47M | -10.11 | 3.10 | - | ||
Santalucoa Renta Zona No Euro D | 172.47M | -9.89 | 3.88 | - | ||
Aviva Renta Variable Zona No Euro A | 172.47M | -9.78 | 4.25 | 5.41 |
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