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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 40.970 | 41.360 | 0.390 |
Bonds | 63.280 | 63.280 | 0.000 |
Convertible | 3.680 | 3.680 | 0.000 |
Other | 3.810 | 4.150 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.259 | 15.408 |
Price to Book | 2.855 | 2.174 |
Price to Sales | 2.208 | 1.551 |
Price to Cash Flow | 11.762 | 9.375 |
Dividend Yield | 2.394 | 2.919 |
5 Years Earnings Growth | 11.077 | 9.912 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.330 | 18.111 |
Consumer Cyclical | 16.050 | 12.210 |
Healthcare | 11.540 | 9.747 |
Industrials | 9.410 | 14.156 |
Financial Services | 8.920 | 17.484 |
Consumer Defensive | 7.100 | 7.181 |
Energy | 3.860 | 4.831 |
Basic Materials | 3.740 | 5.195 |
Communication Services | 3.100 | 6.620 |
Utilities | 2.250 | 4.626 |
Real Estate | 0.710 | 1.862 |
Number of long holdings: 122
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 13.30 | - | - | |
Fu Esz4 12.24 (37477) | - | 13.01 | - | - | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 8.36 | 262.10 | +0.23% | |
European Union 0.8% | EU000A3K4DJ5 | 3.84 | - | - | |
Italy (Republic Of) | IT0005386245 | 3.09 | - | - | |
Aviva Renta Variable Zona No Euro A FI | ES0112186004 | 2.88 | 26.39 | -0.10% | |
Italy 0 01-Aug-2026 | IT0005454241 | 2.60 | 98.272 | -0.01% | |
Aviva Eurobolsa A FI | ES0170141032 | 2.59 | 17.58 | +1.55% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.01 | 104.190 | -0.32% | |
GQG Partners Emerging Mkts Eq I EUR Acc | IE00BDGV0L82 | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Global Value PP | 189.44M | -1.63 | 4.53 | - | ||
atl Capital Dinamico | 36.6M | 3.90 | 6.09 | 0.73 | ||
Santalucia Panda Prudente PP | 36.32M | 2.04 | 3.59 | 0.14 | ||
Azvalor Consolidacion PP | 9.77M | 1.70 | 3.85 | - | ||
Profit Prevision | 8.28M | 4.68 | 6.41 | 2.91 |
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