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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.010 | 5.210 | 0.200 |
Shares | 63.770 | 63.770 | 0.000 |
Bonds | 28.580 | 28.580 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 2.630 | 2.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.527 | 16.592 |
Price to Book | 1.720 | 2.461 |
Price to Sales | 0.768 | 1.855 |
Price to Cash Flow | 7.826 | 9.925 |
Dividend Yield | 1.905 | 2.480 |
5 Years Earnings Growth | 8.448 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.200 | 11.759 |
Technology | 27.960 | 19.415 |
Industrials | 10.480 | 12.599 |
Financial Services | 8.600 | 16.274 |
Healthcare | 7.280 | 11.570 |
Basic Materials | 5.990 | 7.102 |
Consumer Defensive | 3.320 | 7.242 |
Communication Services | 3.190 | 7.577 |
Energy | 1.960 | 4.863 |
Utilities | 0.010 | 3.284 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.55 31-Oct-2032 | ES0000012K61 | 12.27 | 97.820 | +0.12% | |
Faes Farma | ES0134950F36 | 3.51 | 4.355 | -0.23% | |
Btp Tf 3,85% St49 Eur | IT0005363111 | 2.80 | 95.550 | +0.53% | |
TLITF 7.75 24-Jan-2033 | XS0161100515 | 2.56 | 123.56 | -0.44% | |
Amazon.com | US0231351067 | 2.31 | 234.11 | +1.70% | |
AMD | US0079031078 | 2.26 | 176.31 | -1.78% | |
Buy & Hold Luxembourg B&H Bond Class 1 | LU1988110927 | 2.24 | 1.299 | -0.02% | |
Adidas | DE000A1EWWW0 | 2.23 | 168.05 | -3.92% | |
Trigano | FR0005691656 | 2.21 | 150.40 | -1.05% | |
Salesforce Inc | US79466L3024 | 2.14 | 258.33 | -2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 101.9M | 7.30 | 12.20 | - | ||
ES0165265002 | 77.72M | -6.20 | 17.20 | - | ||
ES0141116006 | 56.15M | 0.19 | 12.89 | - | ||
ES0141116030 | 74.47M | 0.36 | 12.18 | - | ||
ES0184949008 | 56.15M | 2.86 | 11.00 | - |
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