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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.06 | 4.79 | 2.73 |
Stocks | 97.95 | 98.08 | 0.13 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.86 | 22.79 |
Price to Book | 1.66 | 4.01 |
Price to Sales | 0.78 | 2.89 |
Price to Cash Flow | 6.25 | 16.53 |
Dividend Yield | 4.24 | 1.84 |
5 Years Earnings Growth | 13.73 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.36 | 10.14 |
Industrials | 15.85 | 23.39 |
Healthcare | 13.78 | 18.15 |
Consumer Cyclical | 10.80 | 12.90 |
Consumer Defensive | 10.68 | 7.98 |
Basic Materials | 10.58 | 6.82 |
Technology | 9.92 | 17.12 |
Energy | 6.35 | 3.82 |
Utilities | 3.13 | 1.83 |
Communication Services | 2.56 | 3.26 |
Number of long holdings: 111
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Jun23 | DE000C6EV128 | 6.64 | - | - | |
Clasquin | FR0004152882 | 5.14 | 136.00 | -0.73% | |
ASM | NL0000334118 | 4.03 | 640.20 | -1.66% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.46 | - | - | |
Atalaya Mining | CY0106002112 | 3.45 | 5.000 | +0.81% | |
Louis Vuitton | FR0000121014 | 2.63 | 734.90 | +0.07% | |
Nestle | CH0038863350 | 2.62 | 95.56 | +1.51% | |
Soitec | FR0013227113 | 2.56 | 111.00 | +0.18% | |
Grifols | ES0171996087 | 2.06 | 9.328 | +1.46% | |
Airbus Group | NL0000235190 | 1.87 | 155.90 | -2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-50 FI | 33.24M | 2.77 | -0.63 | 0.44 | ||
NB Global Flexible 0-100 FI | 23.61M | 4.48 | -6.22 | 0.78 | ||
Fondibas FI | 18.13M | 3.41 | 2.22 | 0.83 | ||
JM Kapital Kairos | 18.19M | 5.21 | 1.79 | -0.20 | ||
Valor Global | 12.35M | 1.40 | 0.98 | - |
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