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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.91 | 12.55 | 2.64 |
Stocks | 87.93 | 93.82 | 5.89 |
Bonds | 2.16 | 2.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.95 | 23.85 |
Price to Book | 3.07 | 4.49 |
Price to Sales | 1.33 | 3.28 |
Price to Cash Flow | 9.44 | 15.78 |
Dividend Yield | 2.58 | 1.25 |
5 Years Earnings Growth | 9.40 | 12.58 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.14 | 12.50 |
Consumer Defensive | 15.18 | 7.85 |
Technology | 13.76 | 26.61 |
Healthcare | 10.79 | 16.35 |
Industrials | 9.23 | 11.91 |
Financial Services | 8.69 | 13.55 |
Communication Services | 5.81 | 8.05 |
Utilities | 4.61 | 2.33 |
Basic Materials | 3.77 | 4.30 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.43 | 953.00 | -1.40% | |
Microsoft | US5949181045 | 2.96 | 442.57 | +0.22% | |
Evolution Gaming | SE0012673267 | 2.88 | 1,056.00 | -1.22% | |
Verallia | FR0013447729 | 2.87 | 36.38 | -1.89% | |
Remy Cointreau | FR0000130395 | 2.84 | 80.10 | -0.31% | |
Deutsche Telekom AG | DE0005557508 | 2.59 | 22.630 | +0.44% | |
Lamb Weston Holdings | US5132721045 | 2.58 | 86.76 | +0.68% | |
J&J | US4781601046 | 2.55 | 145.54 | +0.06% | |
KBC Groep | BE0003565737 | 2.54 | 64.16 | -0.65% | |
Hexagon B | SE0015961909 | 2.52 | 118.35 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 274.22M | 2.89 | 1.30 | 0.38 | ||
Loreto Suma | 33.86M | 1.02 | 2.79 | - | ||
Alcala Global FI | 28M | 4.47 | 3.89 | 2.59 | ||
AMAUROTA CAPITAL | 27.18M | 4.82 | 2.16 | 4.60 | ||
RSR Global FI | 23.67M | 6.55 | 2.01 | - |
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