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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 3.710 | 0.000 |
Stocks | 96.290 | 96.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.625 | 14.358 |
Price to Book | 1.997 | 2.000 |
Price to Sales | 1.255 | 1.332 |
Price to Cash Flow | 9.203 | 8.767 |
Dividend Yield | 3.434 | 3.258 |
5 Years Earnings Growth | 8.886 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.680 | 17.290 |
Healthcare | 16.520 | 14.850 |
Industrials | 14.980 | 15.934 |
Consumer Cyclical | 12.090 | 10.483 |
Consumer Defensive | 9.030 | 11.483 |
Technology | 7.830 | 9.576 |
Basic Materials | 6.860 | 6.873 |
Energy | 6.060 | 5.176 |
Communication Services | 3.720 | 4.981 |
Utilities | 3.240 | 4.451 |
Number of long holdings: 85
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.28 | 928.8 | -0.92% | |
Louis Vuitton | FR0000121014 | 3.76 | 750.00 | -0.37% | |
Clasquin | FR0004152882 | 2.87 | 136.00 | +0.37% | |
TotalEnergies SE | FR0000120271 | 2.69 | 65.99 | +0.44% | |
Unilever | GB00B10RZP78 | 2.49 | 50.44 | -0.39% | |
AstraZeneca | GB0009895292 | 2.05 | 12,296.0 | -0.87% | |
Sanofi | FR0000120578 | 2.04 | 89.52 | -0.71% | |
Pernod Ricard | FR0000120693 | 2.01 | 141.00 | -0.84% | |
Intesa Sanpaolo | IT0000072618 | 1.90 | 3.5510 | +0.20% | |
Inditex | ES0148396007 | 1.90 | 44.300 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Flexible | 285.62M | 1.40 | -0.14 | - | ||
Trea Cajamar Renta Variable intern | 72.45M | 5.14 | 3.38 | - | ||
Trea Cajamar Crecimiento FI | 70.95M | 3.47 | -0.75 | 0.25 | ||
BUCEFALiA iNVERSiONES | 12.38M | 4.05 | 0.41 | 2.25 | ||
USATEGI INVERSIONES | 10.6M | 3.26 | 0.31 | 1.07 |
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