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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.810 | 24.250 | 4.440 |
Shares | 60.590 | 60.590 | 0.000 |
Bonds | 17.550 | 17.550 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 2.040 | 2.060 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.320 | 15.268 |
Price to Book | 1.614 | 2.126 |
Price to Sales | 1.054 | 1.584 |
Price to Cash Flow | 6.967 | 8.754 |
Dividend Yield | 3.078 | 2.582 |
5 Years Earnings Growth | 8.531 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.260 | 12.554 |
Technology | 16.780 | 17.592 |
Consumer Cyclical | 15.910 | 12.835 |
Healthcare | 13.720 | 11.082 |
Consumer Defensive | 10.500 | 6.687 |
Financial Services | 8.590 | 16.809 |
Energy | 6.510 | 5.517 |
Communication Services | 5.300 | 7.916 |
Basic Materials | 2.800 | 6.189 |
Utilities | 1.320 | 3.882 |
Real Estate | 0.320 | 2.746 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupama Entreprises IC | FR0010213355 | 12.88 | 2,449.140 | +0.02% | |
Amundi Fds Cash EUR R2 EUR C | LU0987193264 | 11.43 | - | - | |
Santander Rendimiento Cartera FI | ES0138534054 | 8.70 | 101.455 | +0.01% | |
Morgan Stanley Investment Funds - US Advantage Fun | LU0360484769 | 5.26 | 161.220 | -0.79% | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 4.44 | 242.400 | -0.68% | |
Naturgy Finance B.V. 4.12% | XS1139494493 | 4.31 | - | - | |
Future on Euro Stoxx 50 Future Mar 22 | - | 4.15 | - | - | |
Daimler AG 0.02% | DE000A2GSCY9 | 3.94 | - | - | |
AXA Rosenberg US Enh Idx Eq Alp A(H)€Acc | IE00BD008T51 | 3.90 | - | - | |
Repsol | ES0173516115 | 3.15 | 11.855 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.44B | -7.50 | 16.69 | 10.42 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.2M | -0.38 | 4.39 | 3.21 | ||
INVERSIONESNANCIERAS JUPEDAL | 77.99M | 1.21 | 4.28 | 1.75 | ||
PROFUNDIZA INVESTMENT | 75.79M | -1.00 | 2.70 | 1.99 | ||
WAWY REEF | 66.28M | 2.39 | 6.34 | 3.12 |
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