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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.21 | 6.96 | 6.75 |
Shares | 99.79 | 99.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.45 | 15.37 |
Price to Book | 1.31 | 2.06 |
Price to Sales | 0.89 | 1.49 |
Price to Cash Flow | 6.09 | 9.36 |
Dividend Yield | 4.28 | 3.38 |
5 Years Earnings Growth | 10.23 | 9.09 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.93 | 20.17 |
Industrials | 18.16 | 19.56 |
Consumer Cyclical | 11.32 | 10.88 |
Consumer Defensive | 9.29 | 7.38 |
Technology | 9.14 | 14.78 |
Energy | 6.47 | 4.23 |
Communication Services | 6.05 | 5.50 |
Basic Materials | 5.20 | 5.79 |
Utilities | 4.40 | 5.92 |
Healthcare | 4.03 | 7.76 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:INDICE DJ EURO STOXX 50 | DE000C6ZNNN9 | 6.75 | - | - | |
Siemens AG | DE0007236101 | 5.32 | 212.95 | -5.31% | |
Allianz | DE0008404005 | 5.07 | 334.10 | -3.77% | |
AXA | FR0000120628 | 4.98 | 39.33 | -7.85% | |
Santander | ES0113900J37 | 3.88 | 7.2310 | -4.05% | |
Saint Gobain | FR0000125007 | 3.81 | 90.98 | -9.29% | |
Schneider Electric | FR0000121972 | 3.72 | 213.90 | -6.29% | |
Unilever | GB00B10RZP78 | 3.36 | 52.16 | +1.88% | |
Koninklijke KPN | NL0000009082 | 3.26 | 3.984 | +1.63% | |
Societe Generale | FR0000130809 | 3.19 | 53.98 | -3.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Patrimonio Global A FI | 160.82M | 3.12 | 6.73 | 2.54 | ||
Fon Fineco Patrimonio Global I FI | 622.24M | 3.24 | 6.93 | - | ||
Fon Fineco Patrimonio Global X FI | 70.42M | 3.32 | 7.13 | - | ||
Multifondo Amorica A FI | 321.36M | 5.79 | 15.82 | 8.50 | ||
Fon Fineco Inversion FI | 292.27M | 8.29 | 10.95 | 6.04 |
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