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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.03 | 1.03 | 0.00 |
Shares | 86.15 | 86.15 | 0.00 |
Bonds | 12.81 | 12.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.45 | 16.19 |
Price to Book | 1.91 | 2.41 |
Price to Sales | 1.35 | 1.81 |
Price to Cash Flow | 9.47 | 9.83 |
Dividend Yield | 2.84 | 2.49 |
5 Years Earnings Growth | 8.99 | 10.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.35 | 18.92 |
Financial Services | 16.23 | 16.46 |
Healthcare | 12.56 | 11.86 |
Communication Services | 11.95 | 7.53 |
Consumer Cyclical | 9.54 | 11.89 |
Consumer Defensive | 8.84 | 7.49 |
Industrials | 8.19 | 12.37 |
Utilities | 3.87 | 3.21 |
Energy | 3.74 | 4.88 |
Basic Materials | 2.85 | 7.06 |
Real Estate | 1.88 | 2.79 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.5 31-May-2029 | ES0000012M51 | 6.04 | 104.360 | -0.16% | |
Indra A | ES0118594417 | 3.16 | 36.280 | +4.37% | |
Intesa Sanpaolo | IT0000072618 | 2.41 | 4.9480 | +1.63% | |
Walmart | US9311421039 | 2.37 | 97.96 | -1.40% | |
Grupo Kuo B | MX01KU000012 | 2.33 | 39.000 | -2.23% | |
Microsoft | US5949181045 | 2.26 | 467.68 | +0.82% | |
Deutsche Bank AG | DE0005140008 | 2.23 | 24.525 | +2.02% | |
Novo Nordisk B | DK0062498333 | 2.18 | 476.7 | +2.21% | |
Muench. Rueckvers. | DE0008430026 | 2.13 | 576.00 | -0.21% | |
Amazon.com | US0231351067 | 2.08 | 207.91 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metavalor FI | 20.03M | 14.48 | 9.15 | 4.32 | ||
Metavalor Dividendo FI | 16.28M | -0.68 | 4.64 | - | ||
ES0162368015 | 3.07M | -8.34 | -3.26 | 3.96 |
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