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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.016 | 15.405 |
Price to Book | 2.262 | 2.656 |
Price to Sales | 1.687 | 1.832 |
Price to Cash Flow | 11.184 | 10.415 |
Dividend Yield | 4.016 | 3.403 |
5 Years Earnings Growth | 9.363 | 8.742 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.830 | 18.768 |
Technology | 15.730 | 14.575 |
Healthcare | 14.990 | 13.322 |
Industrials | 13.150 | 12.008 |
Utilities | 10.450 | 5.261 |
Basic Materials | 7.010 | 4.158 |
Consumer Defensive | 4.280 | 11.983 |
Consumer Cyclical | 3.970 | 8.789 |
Energy | 2.590 | 5.824 |
Number of long holdings: 35
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 7.17 | 241.75 | +0.69% | |
Air Liquide | FR0000120073 | 7.01 | 160.24 | +0.62% | |
Iberdrola | ES0144580Y14 | 6.19 | 13.585 | +1.95% | |
IBM | US4592001014 | 5.97 | 222.97 | +0.26% | |
AXA | FR0000120628 | 5.67 | 34.08 | -0.35% | |
Corning | US2193501051 | 5.03 | 48.52 | +1.42% | |
Accenture | IE00B4BNMY34 | 4.73 | 358.66 | -0.66% | |
Berkshire Hathaway B | US0846707026 | 4.57 | 476.57 | +0.96% | |
Novartis | CH0012005267 | 4.36 | 93.68 | +2.32% | |
Thales | FR0000121329 | 4.33 | 148.15 | -2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metavalor Global FI | 61.51M | 3.16 | -3.65 | 0.47 | ||
Metavalor FI | 17.48M | 0.07 | 2.58 | 5.04 | ||
ES0162368015 | 4.24M | 3.27 | -2.09 | 6.47 |
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