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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.71 | 0.71 | 0.00 |
Shares | 88.03 | 88.03 | 0.00 |
Bonds | 11.26 | 11.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.54 | 16.31 |
Price to Book | 2.02 | 2.43 |
Price to Sales | 1.48 | 1.82 |
Price to Cash Flow | 10.16 | 9.87 |
Dividend Yield | 3.81 | 2.49 |
5 Years Earnings Growth | 8.33 | 10.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.78 | 18.92 |
Financial Services | 15.75 | 16.30 |
Healthcare | 13.21 | 11.77 |
Communication Services | 11.95 | 7.48 |
Industrials | 8.68 | 12.53 |
Consumer Defensive | 8.28 | 7.44 |
Consumer Cyclical | 8.13 | 11.88 |
Energy | 3.81 | 4.93 |
Utilities | 3.72 | 3.24 |
Basic Materials | 2.92 | 7.09 |
Real Estate | 1.78 | 2.77 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.5 31-May-2029 | ES0000012M51 | 5.83 | 104.430 | -0.01% | |
Indra A | ES0118594417 | 3.95 | 35.080 | +4.84% | |
Moderna | US60770K1079 | 2.61 | 27.16 | -1.38% | |
Microsoft | US5949181045 | 2.54 | 495.94 | -0.30% | |
Intesa Sanpaolo | IT0000072618 | 2.44 | 4.8780 | +1.40% | |
Walmart | US9311421039 | 2.31 | 97.27 | +1.30% | |
Oracle | US68389X1054 | 2.31 | 210.24 | -1.21% | |
Deutsche Bank AG | DE0005140008 | 2.28 | 26.000 | +1.80% | |
Amazon.com | US0231351067 | 2.23 | 223.30 | +2.85% | |
Novo Nordisk B | DK0062498333 | 2.20 | 437.5 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metavalor FI | 19.63M | 24.78 | 10.99 | 5.25 | ||
Metavalor Dividendo FI | 16.2M | 2.86 | 6.07 | - | ||
ES0162368015 | 3.01M | -3.77 | -0.37 | 4.24 |
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