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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.37 | 26.37 | 0.00 |
Shares | 73.62 | 82.02 | 8.40 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.41 | 15.09 |
Price to Book | 1.95 | 1.98 |
Price to Sales | 0.92 | 1.34 |
Price to Cash Flow | 6.95 | 8.97 |
Dividend Yield | 3.37 | 3.29 |
5 Years Earnings Growth | 9.93 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.96 | 20.98 |
Financial Services | 19.43 | 15.33 |
Technology | 9.33 | 11.42 |
Utilities | 6.30 | 3.24 |
Communication Services | 6.09 | 7.19 |
Healthcare | 6.02 | 13.07 |
Consumer Cyclical | 4.75 | 12.46 |
Energy | 4.69 | 5.45 |
Basic Materials | 3.67 | 8.50 |
Consumer Defensive | 1.76 | 8.97 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 5.09 | 1,731.000 | +3.22% | |
BAWAG | AT0000BAWAG2 | 4.10 | 110.200 | +1.19% | |
Maire | IT0004931058 | 3.53 | 12.390 | +1.56% | |
Leonardo | IT0003856405 | 3.01 | 47.390 | +2.60% | |
UniCredit | IT0005239360 | 2.83 | 62.530 | +1.38% | |
ASML Holding | NL0010273215 | 2.66 | 628.20 | -0.02% | |
Prosus | NL0013654783 | 2.63 | 51.26 | +0.23% | |
E.ON SE | DE000ENAG999 | 2.59 | 15.750 | +0.29% | |
Webuild | IT0003865570 | 2.45 | 3.986 | +5.34% | |
Heijmans | NL0009269109 | 2.42 | 55.85 | +8.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Garantizado FI | 199.76M | 0.95 | 1.87 | 0.76 | ||
Liberbank Global FI | 122.29M | 8.02 | 5.62 | -1.04 | ||
Liberbank inversion Mundial Garant | 79.64M | 1.15 | 0.92 | -0.26 | ||
Liberbank Garantizado II FI | 192.24M | 1.05 | 1.00 | -0.14 | ||
Liberbank Megatendencias A | 62.52M | -0.01 | 7.60 | - |
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