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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.270 | 7.530 | 0.260 |
Shares | 55.960 | 55.960 | 0.000 |
Bonds | 36.590 | 36.590 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.643 | 15.268 |
Price to Book | 2.569 | 2.126 |
Price to Sales | 1.655 | 1.585 |
Price to Cash Flow | 10.499 | 8.751 |
Dividend Yield | 1.727 | 2.582 |
5 Years Earnings Growth | 9.619 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.040 | 12.520 |
Healthcare | 16.220 | 11.077 |
Technology | 15.890 | 17.623 |
Consumer Defensive | 10.700 | 6.681 |
Communication Services | 9.160 | 7.929 |
Consumer Cyclical | 7.460 | 12.855 |
Utilities | 6.300 | 3.890 |
Basic Materials | 6.060 | 6.180 |
Financial Services | 5.920 | 16.807 |
Real Estate | 1.240 | 2.748 |
Energy | 0.010 | 5.511 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agence Francaise Development 3.75% | XS0745896000 | 3.38 | - | - | |
Acciona Sa 5.55% | XS1059385861 | 3.09 | - | - | |
Morgan Stanley Investment Funds US Advantage Fund | LU0360484686 | 3.09 | 177.470 | +0.54% | |
Robeco Global Consumer Trends Equities F $ | LU1193126809 | 3.01 | 274.390 | +0.03% | |
DPAM INVEST B - Equities NewGems Sustainable F Cap | BE0948502365 | 2.99 | 339.400 | +0.13% | |
Telefonica Emisiones S.A.U. 1.5% | XS1877846110 | 2.87 | - | - | |
Kion Group AG 1.62% | XS2232027727 | 2.79 | - | - | |
Volkswagen International Finance N.V. 1% | XS1910947941 | 2.79 | - | - | |
Altria Group, Inc. 1% | XS1843444081 | 2.74 | - | - | |
Prosegur - Compania de Seguridad S.A. 1% | XS1759603761 | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R.V. 30 Fond FI | 49.38M | 2.82 | 2.04 | 0.54 | ||
Dinvalor Global FI | 2.18M | 1.39 | 1.98 | -0.23 | ||
Caminos Bolsa Oportunidades FI | 6.21M | 7.64 | 7.16 | 1.85 | ||
Cartera Seleccion FI | 52.83M | 1.67 | 1.35 | -0.13 |
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