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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.869 | 15.268 |
Price to Book | 2.933 | 2.126 |
Price to Sales | 1.276 | 1.584 |
Price to Cash Flow | 8.166 | 8.754 |
Dividend Yield | 1.973 | 2.582 |
5 Years Earnings Growth | 12.709 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.200 | 17.592 |
Healthcare | 21.050 | 11.082 |
Industrials | 14.440 | 12.554 |
Consumer Cyclical | 13.430 | 12.835 |
Basic Materials | 8.800 | 6.189 |
Financial Services | 5.280 | 16.809 |
Consumer Defensive | 4.440 | 6.687 |
Real Estate | 3.750 | 2.746 |
Energy | 1.850 | 5.517 |
Communication Services | 1.760 | 7.916 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | DK0060534915 | 4.98 | - | - | |
ASML Holding | NL0010273215 | 4.27 | 642.00 | -0.65% | |
Microsoft | US5949181045 | 4.05 | 461.97 | +0.35% | |
Visa A | US92826C8394 | 4.00 | 365.32 | +0.04% | |
EssilorLuxottica | FR0000121667 | 3.87 | 244.10 | -0.41% | |
Amazon.com | US0231351067 | 3.40 | 206.65 | +0.80% | |
Louis Vuitton | FR0000121014 | 3.39 | 467.40 | -2.05% | |
DSV | DK0060079531 | 3.35 | 1,544.5 | +0.82% | |
Accenture | IE00B4BNMY34 | 3.15 | 314.47 | -0.74% | |
Brenntag AG | DE000A1DAHH0 | 3.14 | 58.290 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 101.34M | -3.98 | 1.67 | 1.62 | ||
Segunda Generacion Renta FI | 26.59M | 0.98 | 2.48 | 0.31 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 19.79M | 1.72 | 8.48 | 5.14 | ||
VASANVA SA SICAV | 12.06M | -5.11 | 5.57 | 4.13 | ||
JENKINGS INVERSIONES | 8.17M | -3.84 | 5.05 | 4.69 |
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