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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 104.780 | 104.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.632 | 14.591 |
Price to Book | 1.465 | 2.032 |
Price to Sales | 1.000 | 1.465 |
Price to Cash Flow | 7.534 | 9.063 |
Dividend Yield | 3.052 | 3.395 |
5 Years Earnings Growth | 10.642 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.590 | 20.109 |
Industrials | 20.230 | 16.823 |
Technology | 16.930 | 9.064 |
Utilities | 9.540 | 4.714 |
Basic Materials | 6.080 | 6.325 |
Communication Services | 5.420 | 5.537 |
Consumer Cyclical | 4.990 | 9.444 |
Healthcare | 4.730 | 13.879 |
Energy | 4.660 | 4.350 |
Real Estate | 3.490 | 1.738 |
Consumer Defensive | 1.320 | 10.985 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 13.39 | - | - | |
E-mini Nasdaq 100 Future June 25 | - | 7.91 | - | - | |
Galaxy Digital Holdings Ltd | KYG370921069 | 3.22 | - | - | |
Societe Generale | FR0000130809 | 3.04 | 48.08 | +0.15% | |
Vestas Wind | DK0061539921 | 2.33 | 110.2 | -0.68% | |
Redeia Corporacion | ES0173093024 | 2.18 | 17.900 | +0.11% | |
Palantir | US69608A1088 | 2.15 | 136.39 | +2.70% | |
Inmobiliaria Colonial | ES0139140174 | 2.00 | 6.234 | -0.42% | |
Repsol | ES0173516115 | 1.99 | 12.235 | +0.33% | |
Eli Lilly | US5324571083 | 1.96 | 808.61 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0173367055 | 14.66M | 13.83 | 18.80 | - |
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