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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.185 | 15.175 |
Price to Book | 2.072 | 2.573 |
Price to Sales | 1.394 | 1.707 |
Price to Cash Flow | 3.867 | 9.600 |
Dividend Yield | 4.021 | 3.518 |
5 Years Earnings Growth | 9.166 | 8.579 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.380 | 18.228 |
Healthcare | 17.940 | 14.212 |
Industrials | 11.920 | 12.582 |
Consumer Defensive | 10.310 | 11.786 |
Technology | 9.790 | 14.786 |
Utilities | 9.650 | 5.486 |
Basic Materials | 6.440 | 3.794 |
Consumer Cyclical | 5.090 | 8.450 |
Energy | 3.470 | 5.586 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Air Liquide | FR0000120073 | 6.44 | 185.18 | +0.85% | |
Berkshire Hathaway B | US0846707026 | 5.50 | 401.65 | -0.81% | |
Schneider Electric | FR0000121972 | 5.38 | 217.35 | +2.81% | |
AXA | FR0000120628 | 4.87 | 33.85 | +0.15% | |
Sanofi | FR0000120578 | 4.59 | 91.23 | -0.43% | |
Novo Nordisk B | DK0062498333 | 4.46 | 886.6 | +2.28% | |
Iberdrola | ES0144580Y14 | 4.05 | 11.610 | +1.31% | |
IBM | US4592001014 | 3.76 | 167.20 | -1.01% | |
Novartis | CH0012005267 | 3.58 | 89.50 | -0.56% | |
Accenture | IE00B4BNMY34 | 3.41 | 307.93 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metavalor Global FI | 102.07M | 5.81 | -0.94 | 1.44 | ||
Metavalor FI | 20.4M | -2.18 | -0.61 | 4.53 | ||
ES0162368015 | 5.32M | 10.60 | -0.87 | 7.71 |
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