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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 0.42 | 0.00 |
Shares | 99.58 | 99.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.91 | 15.26 |
Price to Book | 1.61 | 2.09 |
Price to Sales | 0.75 | 1.51 |
Price to Cash Flow | 6.77 | 8.98 |
Dividend Yield | 2.89 | 2.84 |
5 Years Earnings Growth | 10.02 | 10.31 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.57 | 10.85 |
Healthcare | 20.29 | 11.76 |
Utilities | 14.40 | 4.10 |
Technology | 11.77 | 16.85 |
Industrials | 11.67 | 15.49 |
Consumer Defensive | 6.86 | 7.66 |
Basic Materials | 6.07 | 7.82 |
Energy | 2.94 | 4.74 |
Real Estate | 2.14 | 3.73 |
Communication Services | 1.76 | 6.40 |
Financial Services | 0.53 | 17.28 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Acciona | ES0125220311 | 5.68 | 130.400 | +0.38% | |
Bayer | DE000BAY0017 | 4.29 | 24.18 | -2.26% | |
Louis Vuitton | FR0000121014 | 4.17 | 526.20 | -1.99% | |
Christian Dior | FR0000130403 | 3.85 | 487.80 | -2.21% | |
Corporacion Acciona Energias Renovables | ES0105563003 | 3.57 | 17.72 | -0.73% | |
Roche Holding Participation | CH0012032048 | 3.45 | 258.60 | -0.15% | |
Kering | FR0000121485 | 3.09 | 183.56 | -3.84% | |
L'Oreal | FR0000120321 | 2.78 | 380.00 | -1.34% | |
ASML Holding | NL0010273215 | 2.46 | 674.50 | -1.35% | |
Volkswagen VZO | DE0007664039 | 2.43 | 103.50 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GLOVERSIA EQUITY S A | 9.44M | -0.66 | 6.01 | 1.02 |
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