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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.00 | 25.00 | 0.00 |
Shares | 75.00 | 83.34 | 8.34 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.38 | 14.99 |
Price to Book | 1.94 | 1.98 |
Price to Sales | 0.92 | 1.33 |
Price to Cash Flow | 7.07 | 8.94 |
Dividend Yield | 3.51 | 3.31 |
5 Years Earnings Growth | 9.62 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.58 | 20.86 |
Financial Services | 20.44 | 15.59 |
Technology | 9.81 | 11.65 |
Utilities | 6.57 | 3.24 |
Communication Services | 6.48 | 6.90 |
Consumer Cyclical | 5.14 | 12.54 |
Energy | 4.85 | 5.45 |
Basic Materials | 3.88 | 8.29 |
Healthcare | 2.40 | 13.24 |
Consumer Defensive | 1.85 | 8.73 |
Number of long holdings: 56
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 5.21 | 1,729.50 | +1.59% | |
Maire | IT0004931058 | 4.62 | 11.380 | +1.70% | |
BAWAG | AT0000BAWAG2 | 4.43 | 107.000 | +0.66% | |
Leonardo | IT0003856405 | 4.39 | 45.450 | +0.13% | |
UniCredit | IT0005239360 | 3.01 | 56.730 | +1.43% | |
ASML Holding | NL0010273215 | 2.75 | 677.60 | +1.41% | |
E.ON SE | DE000ENAG999 | 2.74 | 15.585 | -1.67% | |
Deutsche Telekom AG | DE0005557508 | 2.72 | 31.070 | -0.10% | |
Prosus | NL0013654783 | 2.68 | 46.48 | -0.73% | |
Heijmans | NL0009269109 | 2.64 | 52.15 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Garantizado FI | 199.7M | 0.83 | 1.72 | 0.75 | ||
Liberbank Global FI | 122.45M | 6.07 | 2.54 | -1.45 | ||
Liberbank inversion Mundial Garant | 79.64M | 1.15 | 0.92 | -0.26 | ||
Liberbank Garantizado II FI | 77.38M | 0.92 | 0.79 | -0.26 | ||
Liberbank Megatendencias A | 61.98M | -2.65 | 3.74 | - |
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