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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.71 | 15.92 | 0.21 |
Shares | 67.05 | 67.05 | 0.00 |
Bonds | 14.92 | 15.58 | 0.66 |
Convertible | 0.67 | 0.67 | 0.00 |
Other | 1.64 | 1.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.45 | 15.14 |
Price to Book | 2.02 | 2.04 |
Price to Sales | 1.24 | 1.38 |
Price to Cash Flow | 8.73 | 8.33 |
Dividend Yield | 3.06 | 2.86 |
5 Years Earnings Growth | 9.37 | 11.21 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.35 | 15.48 |
Financial Services | 17.46 | 14.97 |
Technology | 15.53 | 16.48 |
Consumer Cyclical | 9.13 | 11.56 |
Basic Materials | 9.05 | 8.51 |
Healthcare | 8.35 | 11.97 |
Energy | 6.37 | 5.03 |
Utilities | 5.53 | 4.03 |
Consumer Defensive | 5.26 | 8.08 |
Communication Services | 3.96 | 6.10 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 2.42 | 789.00 | -0.37% | |
Novo Nordisk B | DK0062498333 | 2.42 | 917.1 | +0.78% | |
Airbus Group | NL0000235190 | 2.20 | 160.00 | +0.82% | |
ASML Holding | NL0010273215 | 2.13 | 851.00 | +1.23% | |
Hannover Rueckversicherung SE | DE0008402215 | 2.13 | 224.80 | -0.97% | |
Safran | FR0000073272 | 2.12 | 211.70 | +1.58% | |
Inditex | ES0148396007 | 2.11 | 43.800 | +0.74% | |
Iberdrola | ES0144580Y14 | 2.06 | 12.355 | +1.31% | |
Schneider Electric | FR0000121972 | 1.95 | 236.60 | +1.26% | |
Capgemini | FR0000125338 | 1.93 | 209.00 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CENTRAL DE VALORES | 19.93M | 3.55 | 0.95 | 3.27 | ||
PALATINA DE INVERSIONES | 11.62M | 3.49 | 5.90 | - | ||
MULTiCARTERA | 10.47M | 13.04 | 4.20 | 6.11 | ||
BIZANCIO DE INVERSIONES | 8.38M | 3.37 | 0.89 | - | ||
MARGELA INVERSIONES | 3.29M | -5.00 | 0.63 | - |
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