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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 | 25.89 | 15.89 |
Price to Book | 5.75 | 2.54 |
Price to Sales | 3.48 | 1.49 |
Price to Cash Flow | 17.68 | 9.33 |
Dividend Yield | 1.77 | 3.12 |
5 Years Earnings Growth | 10.94 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.72 | 18.25 |
Consumer Cyclical | 20.48 | 14.21 |
Industrials | 17.29 | 20.62 |
Healthcare | 13.98 | 9.74 |
Consumer Defensive | 11.91 | 6.72 |
Basic Materials | 7.63 | 6.73 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.20 | 176.025 | -0.75% | |
ASML Holding | NL0010273215 | 6.16 | 948.50 | -1.08% | |
L'Oreal | FR0000120321 | 4.10 | 453.20 | -0.47% | |
Louis Vuitton | FR0000121014 | 4.06 | 747.30 | -1.99% | |
EssilorLuxottica | FR0000121667 | 3.50 | 207.30 | -0.72% | |
Wolters Kluwer | NL0000395903 | 3.49 | 148.95 | -0.40% | |
Inditex | ES0148396007 | 3.34 | 45.685 | +0.03% | |
Novo Nordisk B | DK0062498333 | 3.20 | 984.4 | +0.04% | |
Air Liquide | FR0000120073 | 2.96 | 168.44 | -1.07% | |
Airbus Group | NL0000235190 | 2.96 | 148.16 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Fonvalor Euro A FI | 37.84M | 4.66 | 4.25 | 3.56 | ||
Aviva Fonvalor Euro B FI | 1.35M | 4.11 | 2.95 | 2.50 | ||
Santalucoa Fonvalor Euro D FI | 236.46M | 14.03 | 5.48 | - | ||
Santalucoa Renta Zona No Euro B | 171.65M | 4.44 | 3.41 | - | ||
Santalucoa Renta Zona No Euro D | 171.65M | 4.71 | 4.19 | - |
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