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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 77.390 | 77.390 | 0.000 |
Stocks | 22.610 | 66.300 | 43.690 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.860 | 14.993 |
Price to Book | 1.927 | 2.029 |
Price to Sales | 1.243 | 1.356 |
Price to Cash Flow | 8.443 | 8.239 |
Dividend Yield | 3.290 | 2.872 |
5 Years Earnings Growth | 9.592 | 11.188 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.180 | 16.341 |
Consumer Cyclical | 18.040 | 11.590 |
Financial Services | 18.010 | 14.818 |
Industrials | 17.430 | 15.462 |
Consumer Defensive | 7.290 | 8.094 |
Healthcare | 5.450 | 12.139 |
Energy | 5.040 | 5.021 |
Basic Materials | 4.050 | 8.575 |
Communication Services | 3.400 | 6.092 |
Utilities | 3.100 | 4.056 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.71 | 858.80 | +3.22% | |
Italy 0 15-Apr-2024 | IT0005439275 | 5.68 | 99.972 | +0.00% | |
Louis Vuitton | FR0000121014 | 4.17 | 792.20 | +1.83% | |
SAP | DE0007164600 | 3.38 | 174.000 | +2.23% | |
TotalEnergies SE | FR0000120271 | 2.72 | 69.48 | +2.09% | |
Siemens AG | DE0007236101 | 2.62 | 177.62 | +2.26% | |
Schneider Electric | FR0000121972 | 2.30 | 217.35 | +2.81% | |
L'Oreal | FR0000120321 | 2.05 | 435.65 | +1.51% | |
Allianz | DE0008404005 | 1.96 | 265.50 | +1.07% | |
Sanofi | FR0000120578 | 1.93 | 91.23 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Patrimonio Global A FI | 816.47M | 3.29 | 1.95 | 2.10 | ||
Fon Fineco Patrimonio Global I FI | 816.47M | 3.32 | 2.15 | - | ||
Fon Fineco Patrimonio Global X FI | 816.47M | 3.35 | 2.34 | - | ||
Multifondo Amorica A FI | 268.95M | 10.20 | 4.81 | 8.58 | ||
Multifondo Europa A FI | 221.38M | 7.39 | 7.55 | 6.64 |
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