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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.67 | 0.67 | 0.00 |
Stocks | 99.33 | 99.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.35 | 15.12 |
Price to Book | 1.92 | 2.04 |
Price to Sales | 0.94 | 1.38 |
Price to Cash Flow | 7.15 | 8.36 |
Dividend Yield | 3.03 | 2.87 |
5 Years Earnings Growth | 12.95 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.21 | 11.96 |
Consumer Cyclical | 17.55 | 11.49 |
Technology | 15.72 | 16.44 |
Industrials | 13.49 | 15.58 |
Utilities | 10.75 | 4.03 |
Communication Services | 6.38 | 6.10 |
Consumer Defensive | 5.11 | 8.12 |
Basic Materials | 4.38 | 8.56 |
Financial Services | 3.53 | 14.92 |
Real Estate | 2.26 | 3.19 |
Energy | 0.63 | 5.07 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Acciona | ES0125220311 | 3.53 | 124.950 | -1.15% | |
Telefonica | ES0178430E18 | 3.40 | 4.1800 | -0.57% | |
Bayer | DE000BAY0017 | 2.78 | 28.00 | -1.41% | |
Kering | FR0000121485 | 2.51 | 331.15 | +0.30% | |
Volkswagen VZO | DE0007664039 | 2.40 | 118.40 | 0.00% | |
Cellnex Telecom | ES0105066007 | 2.24 | 33.88 | -1.68% | |
Dominion Energy Inc | - | 2.23 | - | - | |
Corporacion Acciona Energias Renovables | ES0105563003 | 2.17 | 22.52 | +0.27% | |
Roche Holding Participation | CH0012032048 | 2.08 | 232.80 | +0.39% | |
Louis Vuitton | FR0000121014 | 2.04 | 753.20 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GLOVERSIA EQUITY S A | 8.24M | 1.71 | 4.29 | 2.00 |
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