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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.680 | 16.840 | 0.160 |
Shares | 49.530 | 49.530 | 0.000 |
Bonds | 33.790 | 33.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.732 | 16.290 |
Price to Book | 1.904 | 2.428 |
Price to Sales | 1.300 | 1.821 |
Price to Cash Flow | 8.978 | 9.867 |
Dividend Yield | 2.136 | 2.488 |
5 Years Earnings Growth | 11.868 | 10.528 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.780 | 11.914 |
Technology | 23.120 | 18.897 |
Consumer Defensive | 16.930 | 7.425 |
Basic Materials | 8.930 | 7.090 |
Communication Services | 6.500 | 7.497 |
Industrials | 4.360 | 12.490 |
Financial Services | 2.490 | 16.325 |
Healthcare | 2.420 | 11.787 |
Utilities | 1.320 | 3.236 |
Energy | 1.150 | 4.931 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .7 30-Apr-2032 | ES0000012K20 | 33.79 | 87.100 | -0.14% | |
ASML Holding | NL0010273215 | 4.08 | 682.10 | +2.00% | |
Louis Vuitton | FR0000121014 | 3.86 | 456.50 | +1.49% | |
Walt Disney | US2546871060 | 2.54 | 117.75 | +0.10% | |
Beiersdorf AG | DE0005200000 | 2.45 | 108.675 | +1.33% | |
Adidas | DE000A1EWWW0 | 2.28 | 200.80 | +1.95% | |
McDonald’s | US5801351017 | 2.06 | 289.52 | +0.72% | |
L'Oreal | FR0000120321 | 1.96 | 364.65 | +1.57% | |
Vallourec | FR0013506730 | 1.73 | 14.920 | -1.84% | |
Kering | FR0000121485 | 1.63 | 179.28 | +2.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 626.95M | 0.34 | 4.12 | 0.73 | ||
AMAUROTA CAPITAL | 33.32M | 3.01 | 4.83 | 4.10 | ||
Loreto Suma | 32.5M | 2.79 | 4.76 | - | ||
Alcala Global FI | 27.11M | 1.25 | 4.63 | 2.14 | ||
RSR Global FI | 23.37M | 3.32 | 5.81 | - |
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