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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.54 | 4.54 | 0.00 |
Shares | 95.46 | 95.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.25 | 14.52 |
Price to Book | 1.57 | 1.95 |
Price to Sales | 0.79 | 1.34 |
Price to Cash Flow | 5.42 | 8.47 |
Dividend Yield | 3.72 | 3.22 |
5 Years Earnings Growth | 12.53 | 9.84 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.42 | 13.66 |
Financial Services | 16.68 | 17.09 |
Technology | 15.61 | 15.26 |
Industrials | 12.68 | 17.46 |
Healthcare | 8.36 | 8.06 |
Energy | 6.24 | 5.40 |
Communication Services | 5.36 | 5.09 |
Consumer Defensive | 5.15 | 8.30 |
Basic Materials | 4.71 | 6.07 |
Utilities | 3.95 | 5.41 |
Real Estate | 0.84 | 1.86 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.87 | 946.60 | -0.38% | |
Louis Vuitton | FR0000121014 | 6.47 | 727.00 | -1.33% | |
Siemens AG | DE0007236101 | 3.66 | 169.22 | -0.21% | |
TotalEnergies SE | FR0000120271 | 3.65 | 62.04 | -1.34% | |
SAP | DE0007164600 | 3.44 | 186.020 | +2.37% | |
Sanofi | FR0000120578 | 3.23 | 90.79 | -0.09% | |
Schneider Electric | FR0000121972 | 2.78 | 227.20 | +0.33% | |
Deutsche Telekom AG | DE0005557508 | 2.72 | 23.320 | 0.00% | |
Allianz | DE0008404005 | 2.56 | 259.10 | -0.42% | |
Air Liquide | FR0000120073 | 2.40 | 164.82 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 604.49M | 3.04 | 1.35 | - | ||
Rural Mixto Internacional 25 FI | 583.44M | 4.44 | 2.63 | 1.65 | ||
ES0174088007 | 246.41M | 1.29 | - | - | ||
ES0174215006 | 423.96M | 1.54 | 0.13 | - | ||
Rural Mixto 15 FI | 389.97M | 1.48 | 0.41 | 0.27 |
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