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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.040 | 4.040 | 0.000 |
Shares | 95.960 | 95.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.597 | 15.561 |
Price to Book | 6.045 | 2.478 |
Price to Sales | 3.658 | 1.474 |
Price to Cash Flow | 18.198 | 9.043 |
Dividend Yield | 1.682 | 3.138 |
5 Years Earnings Growth | 10.694 | 10.950 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.770 | 17.869 |
Consumer Cyclical | 22.990 | 14.780 |
Industrials | 16.950 | 20.124 |
Healthcare | 13.900 | 9.806 |
Consumer Defensive | 11.470 | 6.772 |
Basic Materials | 7.930 | 6.572 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.27 | 847.90 | +0.34% | |
SAP | DE0007164600 | 6.26 | 177.780 | +0.75% | |
Louis Vuitton | FR0000121014 | 4.15 | 789.00 | +0.14% | |
Adyen | NL0012969182 | 3.89 | 1,226.00 | +0.91% | |
L'Oreal | FR0000120321 | 3.88 | 453.85 | +1.52% | |
EssilorLuxottica | FR0000121667 | 3.47 | 205.60 | +0.78% | |
Inditex | ES0148396007 | 3.45 | 42.760 | -1.97% | |
Wolters Kluwer | NL0000395903 | 3.42 | 148.20 | +0.47% | |
Airbus Group | NL0000235190 | 3.10 | 162.44 | +0.57% | |
Coloplast | DK0060448595 | 3.07 | 845.2 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Fonvalor Euro A FI | 37.62M | 5.55 | 5.48 | 3.97 | ||
Aviva Fonvalor Euro B FI | 1.31M | 5.23 | 4.18 | 2.91 | ||
Santalucoa Fonvalor Euro D FI | 236.46M | 14.03 | 5.48 | - | ||
Aviva Renta Variable Zona No Euro A | 167.6M | 8.11 | 6.84 | 7.36 | ||
Santalucoa Renta Zona No Euro B | 167.6M | 7.82 | 5.67 | - |
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