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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.33 | 17.38 | 0.05 |
Stocks | 68.41 | 68.41 | 0.00 |
Bonds | 15.76 | 16.38 | 0.62 |
Convertible | 0.67 | 0.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.12 | 15.14 |
Price to Book | 1.97 | 2.04 |
Price to Sales | 1.23 | 1.38 |
Price to Cash Flow | 8.78 | 8.38 |
Dividend Yield | 3.21 | 2.87 |
5 Years Earnings Growth | 9.44 | 11.23 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.41 | 15.58 |
Financial Services | 16.97 | 14.94 |
Technology | 14.40 | 16.36 |
Basic Materials | 10.02 | 8.63 |
Consumer Cyclical | 8.48 | 11.51 |
Healthcare | 8.12 | 11.93 |
Consumer Defensive | 7.81 | 8.11 |
Energy | 6.47 | 5.08 |
Utilities | 5.53 | 4.03 |
Communication Services | 3.80 | 6.09 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.51 | 927.3 | +1.13% | |
Louis Vuitton | FR0000121014 | 2.28 | 734.90 | +0.07% | |
Iberdrola | ES0144580Y14 | 2.09 | 12.100 | +0.17% | |
Safran | FR0000073272 | 2.08 | 214.10 | +0.14% | |
Schneider Electric | FR0000121972 | 2.02 | 227.45 | -0.52% | |
Airbus Group | NL0000235190 | 2.02 | 155.90 | -2.01% | |
ASML Holding | NL0010273215 | 2.01 | 870.80 | -1.16% | |
Hannover Rueckversicherung SE | DE0008402215 | 1.97 | 228.20 | +1.42% | |
Inditex | ES0148396007 | 1.96 | 43.560 | -1.80% | |
Wolters Kluwer | NL0000395903 | 1.84 | 146.05 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CENTRAL DE VALORES | 19.89M | 3.55 | 0.95 | 3.27 | ||
PALATINA DE INVERSIONES | 11.65M | 3.49 | 5.90 | - | ||
MULTiCARTERA | 10.47M | 13.04 | 4.20 | 6.11 | ||
BIZANCIO DE INVERSIONES | 8.36M | 3.37 | 0.89 | - | ||
MARGELA INVERSIONES | 3.29M | -5.00 | 0.63 | - |
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