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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.380 | 0.000 |
Shares | 98.620 | 98.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.062 | 15.836 |
Price to Book | 2.280 | 2.553 |
Price to Sales | 1.550 | 1.500 |
Price to Cash Flow | 9.001 | 9.221 |
Dividend Yield | 2.228 | 3.110 |
5 Years Earnings Growth | 9.905 | 10.496 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.040 | 14.328 |
Technology | 18.150 | 18.161 |
Industrials | 17.470 | 20.690 |
Healthcare | 12.850 | 9.677 |
Basic Materials | 9.510 | 6.666 |
Consumer Defensive | 8.450 | 6.694 |
Financial Services | 4.520 | 15.178 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.61 | 853.00 | -0.71% | |
Elis Services SA | FR0012435121 | 3.48 | 22.82 | +1.78% | |
SAP | DE0007164600 | 3.48 | 177.020 | +0.16% | |
Verallia | FR0013447729 | 3.15 | 37.30 | +0.05% | |
Louis Vuitton | FR0000121014 | 3.14 | 783.20 | -0.36% | |
L'Oreal | FR0000120321 | 3.00 | 447.60 | -1.30% | |
Amadeus | ES0109067019 | 2.99 | 65.580 | -0.12% | |
Zalando SE | DE000ZAL1111 | 2.81 | 24.31 | -3.72% | |
Infineon | DE0006231004 | 2.76 | 37.005 | -0.24% | |
Wolters Kluwer | NL0000395903 | 2.69 | 146.60 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Fonvalor Euro A FI | 37.84M | 2.36 | 3.86 | 3.52 | ||
Aviva Fonvalor Euro B FI | 1.32M | 1.93 | 2.57 | 2.46 | ||
Santalucoa Fonvalor Euro D FI | 236.46M | 14.03 | 5.48 | - | ||
Santalucoa Renta Zona No Euro B | 172.94M | 4.44 | 3.41 | - | ||
Santalucoa Renta Zona No Euro D | 172.94M | 4.71 | 4.19 | - |
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