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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.41 | 1.41 | 0.00 |
Shares | 98.59 | 98.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.00 | 15.50 |
Price to Book | 5.66 | 2.09 |
Price to Sales | 4.07 | 1.50 |
Price to Cash Flow | 20.31 | 9.43 |
Dividend Yield | 1.69 | 3.31 |
5 Years Earnings Growth | 9.41 | 9.08 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.53 | 14.65 |
Industrials | 26.73 | 20.00 |
Healthcare | 12.73 | 7.77 |
Consumer Cyclical | 12.36 | 10.63 |
Basic Materials | 8.66 | 5.67 |
Consumer Defensive | 8.14 | 7.23 |
Financial Services | 1.86 | 20.34 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.08 | 231.700 | -1.97% | |
ASML Holding | NL0010273215 | 4.96 | 636.60 | -2.71% | |
EssilorLuxottica | FR0000121667 | 4.77 | 260.20 | -1.21% | |
Adyen | NL0012969182 | 4.15 | 1,434.40 | -0.57% | |
Safran | FR0000073272 | 3.98 | 284.90 | -1.01% | |
Diploma | GB0001826634 | 3.95 | 5,400.00 | -0.55% | |
L'Oreal | FR0000120321 | 3.81 | 397.90 | -1.11% | |
Wolters Kluwer | NL0000395903 | 3.56 | 107.60 | -1.56% | |
Airbus Group | NL0000235190 | 3.54 | 179.06 | +0.25% | |
Experian | GB00B19NLV48 | 3.48 | 3,832.0 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Fonvalor Euro A FI | 33.05M | 4.35 | 8.67 | 2.79 | ||
Aviva Fonvalor Euro B FI | 1.5M | 3.59 | 7.31 | 1.68 | ||
Aviva Renta Variable Zona No Euro A | 178.98M | -0.80 | 8.29 | 6.45 | ||
Santalucoa Renta Zona No Euro B | 178.98M | -1.44 | 7.11 | - | ||
Santalucoa Renta Zona No Euro D | 178.98M | -1.01 | 7.91 | - |
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