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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.470 | 6.570 | 0.100 |
Shares | 93.520 | 93.530 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.901 | 15.331 |
Price to Book | 1.285 | 2.137 |
Price to Sales | 0.803 | 1.592 |
Price to Cash Flow | 5.612 | 8.802 |
Dividend Yield | 2.626 | 2.574 |
5 Years Earnings Growth | 17.570 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.870 | 16.785 |
Consumer Cyclical | 18.420 | 12.853 |
Technology | 13.950 | 17.784 |
Industrials | 11.490 | 12.429 |
Energy | 10.020 | 5.514 |
Basic Materials | 4.710 | 6.111 |
Communication Services | 3.810 | 7.959 |
Healthcare | 2.910 | 11.032 |
Utilities | 1.540 | 3.887 |
Consumer Defensive | 0.260 | 6.685 |
Real Estate | 0.030 | 2.746 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Europe Dynamic Techs Fd I (acc) EUR | LU0248050006 | 11.01 | - | - | |
Repsol | ES0173516115 | 6.74 | 14.120 | +0.79% | |
Mercedes Benz Group | DE0007100000 | 6.19 | 53.740 | +0.73% | |
Capital Group New Perspective Fund (LUX) Zh EUR | LU1295556887 | 5.41 | 23.240 | -0.68% | |
BNP Paribas | FR0000131104 | 4.74 | 77.05 | +0.29% | |
Intesa Sanpaolo | IT0000072618 | 4.62 | 5.4000 | +0.47% | |
BBVA | ES0113211835 | 4.55 | 15.600 | +0.71% | |
Santander | ES0113900J37 | 4.38 | 8.1990 | +0.48% | |
Morgan Stanley | US6174464486 | 4.18 | 150.48 | +0.20% | |
Acerinox | ES0132105018 | 4.13 | 10.64 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | -4.36 | 18.29 | 10.38 | ||
CURRELOS DE INVERSIONES SICAV SA | 87.23M | 3.84 | 6.55 | 3.50 | ||
INVERSIONESNANCIERAS JUPEDAL | 79.33M | 4.58 | 5.94 | 2.15 | ||
PROFUNDIZA INVESTMENT | 77.31M | 3.02 | 4.65 | 2.46 | ||
WAWY REEF | 65.85M | 7.56 | 8.89 | 3.63 |
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