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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.870 | 106.710 | 80.840 |
Shares | 74.100 | 74.100 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.314 | 17.507 |
Price to Book | 2.721 | 2.778 |
Price to Sales | 1.853 | 2.038 |
Price to Cash Flow | 11.516 | 10.920 |
Dividend Yield | 2.111 | 2.548 |
5 Years Earnings Growth | 10.507 | 10.104 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.010 | 23.430 |
Financial Services | 14.660 | 16.309 |
Healthcare | 12.170 | 9.883 |
Industrials | 10.890 | 12.389 |
Consumer Cyclical | 10.780 | 11.881 |
Communication Services | 7.190 | 7.979 |
Consumer Defensive | 6.770 | 7.176 |
Energy | 4.510 | 4.842 |
Basic Materials | 3.970 | 4.760 |
Utilities | 2.540 | 3.111 |
Real Estate | 2.520 | 1.643 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World II UCITS ETF | FR0010315770 | 44.14 | 354.01 | +0.66% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 30.08 | 99.96 | +0.63% | |
Ferrovial | NL0015001FS8 | 0.00 | 44.934 | +0.39% | |
SPDR MSCI Europe UCITS | IE00BKWQ0Q14 | 0.00 | 336.25 | +0.74% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 0.00 | 90.09 | +0.02% | |
db x-trackers MSCI World UCITS 1C | LU0274208692 | 0.00 | 111.34 | +0.67% | |
Amundi MSCI World UCITS | LU1681043599 | 0.00 | 565.94 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Global Value PP | 189.42M | -3.73 | 5.62 | - | ||
atl Capital Dinamico | 36.6M | 3.84 | 6.31 | 0.73 | ||
Santalucia Panda Prudente PP | 36.33M | 1.51 | 4.16 | 0.25 | ||
Santalucia Polar Equilibrado | 26.15M | 2.06 | 6.29 | 1.27 | ||
Azvalor Consolidacion PP | 9.64M | -0.17 | 3.64 | - |
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