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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.48 | 12.55 | 0.07 |
Shares | 69.11 | 69.12 | 0.01 |
Bonds | 16.98 | 17.73 | 0.75 |
Convertible | 1.43 | 1.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.37 | 15.39 |
Price to Book | 1.81 | 2.11 |
Price to Sales | 1.11 | 1.51 |
Price to Cash Flow | 9.37 | 8.96 |
Dividend Yield | 3.65 | 2.84 |
5 Years Earnings Growth | 9.18 | 10.00 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.60 | 15.75 |
Financial Services | 15.71 | 16.88 |
Technology | 14.98 | 17.40 |
Basic Materials | 13.30 | 7.88 |
Utilities | 8.27 | 4.20 |
Consumer Cyclical | 8.05 | 10.64 |
Energy | 6.61 | 4.70 |
Healthcare | 5.87 | 11.52 |
Consumer Defensive | 4.82 | 7.51 |
Real Estate | 1.80 | 3.72 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 2.82 | 73.08 | -1.64% | |
Iberdrola | ES0144580Y14 | 2.54 | 16.645 | +1.25% | |
Safran | FR0000073272 | 2.45 | 259.00 | -0.46% | |
SAP | DE0007164600 | 2.42 | 249.950 | -0.48% | |
ASML Holding | NL0010273215 | 2.41 | 668.70 | +2.81% | |
Louis Vuitton | FR0000121014 | 2.27 | 449.80 | -0.03% | |
Airbus Group | NL0000235190 | 2.25 | 167.00 | -0.30% | |
AXA | FR0000120628 | 2.10 | 41.73 | -2.04% | |
Schneider Electric | FR0000121972 | 2.00 | 212.85 | -0.56% | |
Novo Nordisk B | DK0062498333 | 1.89 | 450.7 | -5.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CENTRAL DE VALORES | 18.72M | 5.53 | 4.92 | 2.87 | ||
PALATINA DE INVERSIONES | 12.42M | 4.93 | 7.65 | 4.09 | ||
BIZANCIO DE INVERSIONES | 8.79M | 5.14 | 5.07 | 2.09 |
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