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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.869 | 15.331 |
Price to Book | 2.933 | 2.137 |
Price to Sales | 1.276 | 1.592 |
Price to Cash Flow | 8.166 | 8.802 |
Dividend Yield | 1.973 | 2.574 |
5 Years Earnings Growth | 12.709 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.200 | 17.784 |
Healthcare | 21.050 | 11.032 |
Industrials | 14.440 | 12.429 |
Consumer Cyclical | 13.430 | 12.853 |
Basic Materials | 8.800 | 6.111 |
Financial Services | 5.280 | 16.785 |
Consumer Defensive | 4.440 | 6.685 |
Real Estate | 3.750 | 2.746 |
Energy | 1.850 | 5.514 |
Communication Services | 1.760 | 7.959 |
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 | 616.10 | -3.14% | |
Microsoft | US5949181045 | 4.05 | 501.75 | -0.98% | |
Visa A | US92826C8394 | 4.00 | 349.48 | -0.65% | |
EssilorLuxottica | FR0000121667 | 3.87 | 255.00 | -1.43% | |
Amazon.com | US0231351067 | 3.40 | 223.71 | -2.31% | |
Louis Vuitton | FR0000121014 | 3.39 | 512.80 | +1.81% | |
DSV | DK0060079531 | 3.35 | 1,378.5 | -2.99% | |
Accenture | IE00B4BNMY34 | 3.15 | 253.00 | -2.68% | |
Brenntag AG | DE000A1DAHH0 | 3.14 | 51.410 | -2.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 104.63M | 2.57 | 4.44 | 2.27 | ||
Segunda Generacion Renta FI | 26.74M | 1.60 | 3.93 | 0.10 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 19.76M | 4.63 | 9.87 | 5.33 | ||
VASANVA SA SICAV | 12.75M | 4.69 | 9.44 | 5.08 | ||
JENKINGS INVERSIONES | 8.31M | 1.54 | 6.73 | 5.33 |
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