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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 39.160 | 39.500 | 0.340 |
Bonds | 60.900 | 60.900 | 0.000 |
Convertible | 3.740 | 3.740 | 0.000 |
Other | 4.390 | 4.730 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.896 | 15.027 |
Price to Book | 2.922 | 2.099 |
Price to Sales | 2.279 | 1.462 |
Price to Cash Flow | 12.083 | 8.977 |
Dividend Yield | 2.181 | 2.885 |
5 Years Earnings Growth | 11.344 | 10.728 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.420 | 18.484 |
Consumer Cyclical | 16.980 | 13.795 |
Healthcare | 10.040 | 10.047 |
Financial Services | 8.480 | 16.357 |
Industrials | 7.650 | 13.112 |
Communication Services | 7.190 | 6.130 |
Consumer Defensive | 7.020 | 8.347 |
Energy | 4.030 | 4.913 |
Basic Materials | 3.470 | 6.196 |
Utilities | 2.100 | 2.334 |
Real Estate | 0.630 | 2.235 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 11.94 | - | - | |
Fu Esm4 06.24 (36996) | - | 11.70 | - | - | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 6.66 | 237.90 | -0.36% | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 3.15 | 98.19 | +0.02% | |
Aviva Renta Variable Zona No Euro A FI | ES0112186004 | 2.78 | 25.90 | +0.16% | |
Aviva Eurobolsa A FI | ES0170141032 | 2.73 | 18.57 | -0.24% | |
Italy 0 01-Aug-2026 | IT0005454241 | 2.61 | 93.290 | 0.00% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.01 | 98.850 | -0.37% | |
GQG Partners Emerging Mkts Eq I EUR Acc | IE00BDGV0L82 | 1.98 | - | - | |
Baillie Gifford Worldwide Emerging Markets Leading | IE00BW0DJK52 | 1.91 | 18.715 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Global Value PP | 208.83M | 3.43 | 22.91 | - | ||
Santalucia Panda Prudente PP | 38.05M | 1.01 | -0.15 | -0.11 | ||
atl Capital Dinamico | 25.76M | 2.47 | 4.27 | 0.50 | ||
Azvalor Consolidacion PP | 11.7M | 2.98 | 8.85 | - | ||
Profit Prevision | 7.69M | 5.50 | 4.16 | 2.85 |
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