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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 3.940 | 0.000 |
Shares | 96.060 | 96.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.800 | 16.630 |
Price to Book | 5.663 | 2.695 |
Price to Sales | 3.629 | 1.954 |
Price to Cash Flow | 18.801 | 10.701 |
Dividend Yield | 1.937 | 2.594 |
5 Years Earnings Growth | 10.262 | 11.391 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.460 | 22.379 |
Industrials | 20.400 | 12.646 |
Consumer Cyclical | 19.450 | 12.192 |
Healthcare | 12.760 | 11.072 |
Consumer Defensive | 9.530 | 7.344 |
Basic Materials | 8.280 | 5.299 |
Financial Services | 2.120 | 15.283 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 8.25 | 225.900 | +0.53% | |
ASML Holding | NL0010273215 | 4.83 | 642.10 | +1.68% | |
Inditex | ES0148396007 | 4.13 | 52.960 | +2.24% | |
Adyen | NL0012969182 | 3.90 | 1,290.40 | +1.85% | |
Wolters Kluwer | NL0000395903 | 3.80 | 157.95 | +3.00% | |
EssilorLuxottica | FR0000121667 | 3.80 | 235.30 | +1.25% | |
Louis Vuitton | FR0000121014 | 3.35 | 583.00 | +1.41% | |
L'Oreal | FR0000120321 | 3.27 | 329.05 | +1.90% | |
Amadeus | ES0109067019 | 3.16 | 67.080 | +1.73% | |
Air Liquide | FR0000120073 | 3.09 | 160.24 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Equilibrado PP | 199.95M | 4.59 | 2.55 | 1.36 | ||
Liberbank Dinamico PP | 45.89M | 8.74 | 6.10 | 3.98 |
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