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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.54 | 4.54 | 0.00 |
Stocks | 95.46 | 95.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.25 | 14.46 |
Price to Book | 1.57 | 1.96 |
Price to Sales | 0.79 | 1.32 |
Price to Cash Flow | 5.42 | 8.21 |
Dividend Yield | 3.72 | 3.25 |
5 Years Earnings Growth | 12.53 | 9.95 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.42 | 14.05 |
Financial Services | 16.68 | 17.00 |
Technology | 15.61 | 14.99 |
Industrials | 12.68 | 17.16 |
Healthcare | 8.36 | 8.06 |
Energy | 6.24 | 5.15 |
Communication Services | 5.36 | 5.09 |
Consumer Defensive | 5.15 | 8.31 |
Basic Materials | 4.71 | 6.19 |
Utilities | 3.95 | 5.44 |
Real Estate | 0.84 | 1.85 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.87 | 870.80 | -1.16% | |
Louis Vuitton | FR0000121014 | 6.47 | 734.90 | +0.07% | |
Siemens AG | DE0007236101 | 3.66 | 176.26 | +0.08% | |
TotalEnergies SE | FR0000120271 | 3.65 | 67.01 | +2.60% | |
SAP | DE0007164600 | 3.44 | 165.960 | -1.55% | |
Sanofi | FR0000120578 | 3.23 | 89.76 | +1.34% | |
Schneider Electric | FR0000121972 | 2.78 | 227.45 | -0.52% | |
Deutsche Telekom AG | DE0005557508 | 2.72 | 22.290 | +1.27% | |
Allianz | DE0008404005 | 2.56 | 268.30 | +0.98% | |
Air Liquide | FR0000120073 | 2.40 | 180.46 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 603.32M | 2.35 | 1.10 | - | ||
Rural Mixto Internacional 25 FI | 569.17M | 3.45 | 2.18 | 1.67 | ||
ES0174088007 | 473.53M | 0.99 | - | - | ||
ES0174215006 | 428.76M | 0.87 | -0.15 | - | ||
Rural Mixto 15 FI | 391.71M | 0.97 | 0.35 | 0.23 |
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