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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.05 | 11.13 | 0.08 |
Shares | 71.67 | 71.83 | 0.16 |
Bonds | 15.82 | 16.42 | 0.60 |
Convertible | 1.47 | 1.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.93 | 15.31 |
Price to Book | 1.80 | 2.09 |
Price to Sales | 1.09 | 1.52 |
Price to Cash Flow | 8.42 | 8.92 |
Dividend Yield | 3.75 | 2.85 |
5 Years Earnings Growth | 9.01 | 10.16 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.42 | 15.63 |
Financial Services | 15.55 | 17.13 |
Technology | 14.12 | 17.16 |
Basic Materials | 12.73 | 7.78 |
Consumer Cyclical | 9.04 | 10.67 |
Utilities | 6.57 | 4.12 |
Energy | 6.27 | 4.74 |
Healthcare | 5.59 | 11.67 |
Consumer Defensive | 4.69 | 7.53 |
Real Estate | 1.88 | 3.84 |
Communication Services | 1.14 | 6.51 |
Number of long holdings: 82
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 2.86 | 16.105 | +0.16% | |
BNP Paribas | FR0000131104 | 2.79 | 76.71 | -0.56% | |
Safran | FR0000073272 | 2.58 | 261.80 | +0.15% | |
SAP | DE0007164600 | 2.38 | 264.300 | -0.60% | |
Louis Vuitton | FR0000121014 | 2.38 | 477.20 | -0.22% | |
AXA | FR0000120628 | 2.37 | 41.89 | +0.92% | |
ASML Holding | NL0010273215 | 2.20 | 646.20 | -1.18% | |
Airbus Group | NL0000235190 | 2.10 | 162.58 | +0.31% | |
Schneider Electric | FR0000121972 | 2.10 | 219.70 | -0.75% | |
Inditex | ES0148396007 | 2.02 | 47.440 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CENTRAL DE VALORES | 19.19M | 2.52 | 3.53 | 2.59 | ||
PALATINA DE INVERSIONES | 12.46M | 1.65 | 6.49 | 3.84 | ||
BIZANCIO DE INVERSIONES | 8.81M | 2.51 | 3.89 | 1.82 |
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