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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.185 | 15.176 |
Price to Book | 2.072 | 2.573 |
Price to Sales | 1.394 | 1.706 |
Price to Cash Flow | 3.867 | 9.600 |
Dividend Yield | 4.021 | 3.517 |
5 Years Earnings Growth | 9.166 | 8.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.380 | 18.233 |
Healthcare | 17.940 | 14.210 |
Industrials | 11.920 | 12.581 |
Consumer Defensive | 10.310 | 11.777 |
Technology | 9.790 | 14.793 |
Utilities | 9.650 | 5.475 |
Basic Materials | 6.440 | 3.797 |
Consumer Cyclical | 5.090 | 8.453 |
Energy | 3.470 | 5.593 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Air Liquide | FR0000120073 | 6.44 | 180.62 | -0.24% | |
Berkshire Hathaway B | US0846707026 | 5.50 | 400.77 | +0.04% | |
Schneider Electric | FR0000121972 | 5.38 | 216.30 | +1.31% | |
AXA | FR0000120628 | 4.87 | 31.43 | -1.38% | |
Sanofi | FR0000120578 | 4.59 | 91.30 | -0.65% | |
Novo Nordisk B | DK0062498333 | 4.46 | 850.6 | -2.58% | |
Iberdrola | ES0144580Y14 | 4.05 | 11.575 | 0.00% | |
IBM | US4592001014 | 3.76 | 165.71 | +0.62% | |
Novartis | CH0012005267 | 3.58 | 87.97 | -1.01% | |
Accenture | IE00B4BNMY34 | 3.41 | 303.69 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metavalor Global FI | 100.28M | 5.81 | -0.94 | 1.44 | ||
Metavalor FI | 20.4M | -2.18 | -0.61 | 4.53 | ||
ES0162368015 | 5.21M | 10.60 | -0.87 | 7.71 |
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