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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 2.430 | 0.000 |
Shares | 97.570 | 97.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.926 | 14.865 |
Price to Book | 5.919 | 2.084 |
Price to Sales | 3.859 | 1.457 |
Price to Cash Flow | 21.331 | 9.676 |
Dividend Yield | 1.830 | 3.430 |
5 Years Earnings Growth | 10.569 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.930 | 15.293 |
Industrials | 21.050 | 18.244 |
Consumer Cyclical | 17.320 | 12.483 |
Healthcare | 15.260 | 8.307 |
Consumer Defensive | 10.150 | 7.458 |
Basic Materials | 7.070 | 5.996 |
Financial Services | 2.230 | 18.469 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.64 | 244.000 | -2.05% | |
ASML Holding | NL0010273215 | 4.85 | 588.40 | -4.53% | |
EssilorLuxottica | FR0000121667 | 4.64 | 247.00 | -7.70% | |
Adyen | NL0012969182 | 4.23 | 1,351.00 | -4.91% | |
Wolters Kluwer | NL0000395903 | 3.40 | 143.30 | -0.80% | |
Louis Vuitton | FR0000121014 | 3.39 | 551.30 | -4.16% | |
Amadeus | ES0109067019 | 3.18 | 71.020 | -2.04% | |
Hermes International | FR0000052292 | 3.11 | 2,350.00 | -3.05% | |
L'Oreal | FR0000120321 | 3.06 | 353.45 | -0.79% | |
InterContinental | GB00BHJYC057 | 3.06 | 7,938.0 | -5.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Fonvalor Euro A FI | 33.01M | 5.42 | 7.55 | 3.12 | ||
Aviva Fonvalor Euro B FI | 1.46M | 5.20 | 6.21 | 2.03 | ||
Santalucoa Renta Zona No Euro B | 169.16M | 1.83 | 6.44 | - | ||
Santalucoa Renta Zona No Euro D | 169.16M | 1.95 | 7.24 | - | ||
Aviva Renta Variable Zona No Euro A | 169.16M | 2.01 | 7.62 | 6.80 |
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