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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.990 | 0.020 |
Shares | 64.820 | 64.820 | 0.000 |
Bonds | 29.980 | 29.980 | 0.000 |
Convertible | 4.200 | 4.200 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.981 | 15.331 |
Price to Book | 3.809 | 2.137 |
Price to Sales | 2.564 | 1.592 |
Price to Cash Flow | 15.123 | 8.802 |
Dividend Yield | 1.733 | 2.574 |
5 Years Earnings Growth | 11.714 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.030 | 17.784 |
Consumer Cyclical | 17.640 | 12.853 |
Industrials | 12.520 | 12.429 |
Financial Services | 11.950 | 16.785 |
Healthcare | 11.870 | 11.032 |
Basic Materials | 6.390 | 6.111 |
Communication Services | 5.020 | 7.959 |
Utilities | 2.000 | 3.887 |
Consumer Defensive | 1.960 | 6.685 |
Real Estate | 1.200 | 2.746 |
Energy | 0.410 | 5.514 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 6.15 | - | - | |
Microsoft | US5949181045 | 4.28 | 506.92 | -0.53% | |
Banco Santander, S.A. 5% | XS2751667150 | 4.21 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 4.88% | XS2762369549 | 4.20 | - | - | |
Bankinter SA 5% | ES0213679OQ1 | 4.16 | - | - | |
HSBC Holdings PLC 4.6% | XS2788605660 | 4.16 | - | - | |
ASML Holding | NL0010273215 | 3.22 | 636.60 | -2.71% | |
Louis Vuitton | FR0000121014 | 3.13 | 504.10 | -1.75% | |
Visa A | US92826C8394 | 2.91 | 351.97 | +0.60% | |
Inditex | ES0148396007 | 2.60 | 42.200 | -2.68% |
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 | 79.31M | 4.58 | 5.94 | 2.15 | ||
PROFUNDIZA INVESTMENT | 77.31M | 3.02 | 4.65 | 2.46 | ||
WAWY REEF | 65.98M | 7.56 | 8.89 | 3.63 |
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