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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.04 | 4.04 | 0.00 |
Stocks | 95.96 | 95.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.60 | 15.68 |
Price to Book | 6.04 | 2.51 |
Price to Sales | 3.66 | 1.48 |
Price to Cash Flow | 18.20 | 9.14 |
Dividend Yield | 1.68 | 3.14 |
5 Years Earnings Growth | 10.69 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.77 | 17.84 |
Consumer Cyclical | 22.99 | 14.81 |
Industrials | 16.95 | 20.18 |
Healthcare | 13.90 | 9.87 |
Consumer Defensive | 11.47 | 6.66 |
Basic Materials | 7.93 | 6.57 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.27 | 840.70 | -1.44% | |
SAP | DE0007164600 | 6.26 | 174.680 | -1.13% | |
Louis Vuitton | FR0000121014 | 4.15 | 791.90 | +1.19% | |
Adyen | NL0012969182 | 3.89 | 1,261.00 | +0.24% | |
L'Oreal | FR0000120321 | 3.88 | 456.90 | +0.30% | |
EssilorLuxottica | FR0000121667 | 3.47 | 205.50 | -0.10% | |
Inditex | ES0148396007 | 3.45 | 43.480 | +0.14% | |
Wolters Kluwer | NL0000395903 | 3.42 | 145.35 | -0.62% | |
Airbus Group | NL0000235190 | 3.10 | 158.70 | +0.47% | |
Coloplast | DK0060448595 | 3.07 | 835.0 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santalucoa Fonvalor Euro D FI | 236.46M | 14.03 | 5.48 | - | ||
Aviva Fonvalor Euro A FI | 37.71M | 2.36 | 3.86 | 3.52 | ||
Aviva Fonvalor Euro B FI | 1.31M | 1.93 | 2.57 | 2.46 | ||
Santalucoa Renta Zona No Euro B | 169.32M | 4.44 | 3.41 | - | ||
Santalucoa Renta Zona No Euro D | 169.32M | 4.71 | 4.19 | - |
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