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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 0.13 | 0.00 |
Shares | 99.87 | 99.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.87 | 15.93 |
Price to Book | 1.69 | 2.18 |
Price to Sales | 0.76 | 1.54 |
Price to Cash Flow | 7.04 | 9.17 |
Dividend Yield | 2.87 | 2.76 |
5 Years Earnings Growth | 7.91 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.84 | 10.62 |
Healthcare | 20.15 | 11.20 |
Technology | 13.59 | 17.47 |
Utilities | 13.26 | 4.15 |
Industrials | 10.40 | 16.24 |
Consumer Defensive | 7.31 | 7.16 |
Basic Materials | 6.48 | 7.77 |
Energy | 4.43 | 4.56 |
Communication Services | 2.56 | 6.56 |
Real Estate | 0.51 | 3.36 |
Financial Services | 0.47 | 17.10 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Acciona | ES0125220311 | 6.44 | 178.600 | +0.96% | |
Bayer | DE000BAY0017 | 4.38 | 28.56 | +1.53% | |
Corporacion Acciona Energias Renovables | ES0105563003 | 3.97 | 24.10 | +1.26% | |
Louis Vuitton | FR0000121014 | 3.81 | 495.10 | +2.08% | |
Christian Dior | FR0000130403 | 3.64 | 473.00 | +1.85% | |
Roche Holding Participation | CH0012032048 | 3.45 | 261.50 | -0.38% | |
L'Oreal | FR0000120321 | 3.40 | 399.00 | -0.42% | |
Kering | FR0000121485 | 3.17 | 223.80 | +2.50% | |
ASML Holding | NL0010273215 | 2.64 | 646.20 | +1.84% | |
Volkswagen VZO | DE0007664039 | 2.52 | 102.40 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GLOVERSIA EQUITY S A | 9.42M | 0.60 | 3.42 | 1.16 |
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