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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.76 | 0.76 | 0.00 |
Shares | 95.80 | 95.80 | 0.00 |
Bonds | 3.44 | 3.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.00 | 15.37 |
Price to Book | 1.95 | 2.06 |
Price to Sales | 1.24 | 1.49 |
Price to Cash Flow | 8.88 | 9.36 |
Dividend Yield | 3.29 | 3.38 |
5 Years Earnings Growth | 7.99 | 9.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.29 | 14.78 |
Financial Services | 17.61 | 20.17 |
Industrials | 15.82 | 19.56 |
Consumer Cyclical | 12.22 | 10.88 |
Healthcare | 7.36 | 7.76 |
Consumer Defensive | 6.44 | 7.38 |
Communication Services | 6.20 | 5.50 |
Utilities | 5.73 | 5.92 |
Basic Materials | 4.68 | 5.79 |
Energy | 3.97 | 4.23 |
Real Estate | 1.69 | 2.18 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.46 | 627.50 | +0.72% | |
SAP | DE0007164600 | 6.45 | 253.000 | +1.83% | |
Siemens AG | DE0007236101 | 4.04 | 228.95 | +0.84% | |
Schneider Electric | FR0000121972 | 3.85 | 239.20 | +0.40% | |
Louis Vuitton | FR0000121014 | 3.44 | 480.75 | +1.25% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 3.44 | 96.750 | +0.50% | |
Allianz | DE0008404005 | 3.09 | 345.60 | +0.26% | |
Deutsche Telekom AG | DE0005557508 | 3.03 | 31.830 | +0.38% | |
Air Liquide | FR0000120073 | 2.78 | 174.32 | -0.57% | |
Inditex | ES0148396007 | 2.77 | 42.840 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Mixto Internacional 25 FI | 671.79M | -1.61 | 4.81 | 1.49 | ||
Gescooperativo Gestion Moderado FI | 572.61M | -0.95 | 4.83 | - | ||
Rural Mixto Internacional 15 FI | 436.28M | -0.32 | 3.86 | 0.95 | ||
Rural Mixto 15 FI | 416.2M | 2.77 | 3.45 | 0.63 | ||
ES0174215006 | 366.29M | 0.36 | 2.85 | - |
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