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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.370 | 0.000 |
Shares | 97.630 | 97.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.528 | 14.850 |
Price to Book | 5.337 | 2.002 |
Price to Sales | 3.544 | 1.466 |
Price to Cash Flow | 19.225 | 8.997 |
Dividend Yield | 1.839 | 3.463 |
5 Years Earnings Growth | 10.536 | 9.558 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.490 | 14.563 |
Industrials | 22.130 | 18.699 |
Healthcare | 15.100 | 8.051 |
Consumer Cyclical | 12.580 | 11.551 |
Consumer Defensive | 10.680 | 7.410 |
Basic Materials | 7.470 | 5.990 |
Financial Services | 4.550 | 19.812 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.00 | 265.650 | +1.28% | |
ASML Holding | NL0010273215 | 4.57 | 666.10 | +1.85% | |
EssilorLuxottica | FR0000121667 | 4.49 | 253.20 | -0.78% | |
Wolters Kluwer | NL0000395903 | 3.93 | 160.30 | -1.11% | |
Adyen | NL0012969182 | 3.78 | 1,621.00 | +0.95% | |
L'Oreal | FR0000120321 | 3.68 | 373.40 | -0.17% | |
Sartorius Stedim | FR0013154002 | 3.36 | 194.10 | +0.23% | |
Amadeus | ES0109067019 | 3.32 | 74.000 | +0.43% | |
Air Liquide | FR0000120073 | 3.26 | 185.38 | -0.08% | |
Experian | GB00B19NLV48 | 3.19 | 3,742.0 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Fonvalor Euro A FI | 33.51M | 0.73 | 6.52 | 2.28 | ||
Aviva Fonvalor Euro B FI | 1.5M | 0.32 | 5.20 | 1.19 | ||
Aviva Renta Variable Zona No Euro A | 171.74M | -9.78 | 4.25 | 5.41 | ||
Santalucoa Renta Zona No Euro B | 171.74M | -10.11 | 3.10 | - | ||
Santalucoa Renta Zona No Euro D | 171.74M | -9.89 | 3.88 | - |
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