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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.790 | 52.030 | 0.240 |
Stocks | 48.210 | 66.300 | 18.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.921 | 15.136 |
Price to Book | 1.946 | 2.038 |
Price to Sales | 1.410 | 1.382 |
Price to Cash Flow | 8.585 | 8.382 |
Dividend Yield | 3.296 | 2.870 |
5 Years Earnings Growth | 8.984 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.210 | 14.936 |
Technology | 17.930 | 16.360 |
Consumer Cyclical | 17.610 | 11.511 |
Industrials | 16.990 | 15.577 |
Consumer Defensive | 6.990 | 8.109 |
Healthcare | 5.450 | 11.933 |
Energy | 5.160 | 5.084 |
Basic Materials | 4.110 | 8.630 |
Communication Services | 3.400 | 6.091 |
Utilities | 3.150 | 4.035 |
Number of long holdings: 57
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.58 | 885.30 | +1.67% | |
Italy (Republic Of) 0.236% | IT0005439275 | 5.45 | - | - | |
Louis Vuitton | FR0000121014 | 3.94 | 735.90 | +0.14% | |
SAP | DE0007164600 | 3.38 | 168.300 | +1.41% | |
TotalEnergies SE | FR0000120271 | 2.80 | 66.87 | -0.21% | |
Siemens AG | DE0007236101 | 2.42 | 177.41 | +0.65% | |
Schneider Electric | FR0000121972 | 2.20 | 227.15 | -0.13% | |
Allianz | DE0008404005 | 2.05 | 270.45 | +0.80% | |
L'Oreal | FR0000120321 | 1.95 | 447.50 | -1.02% | |
Sanofi | FR0000120578 | 1.91 | 88.79 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Patrimonio Global X FI | 826.15M | 2.20 | 1.62 | - | ||
Fon Fineco Patrimonio Global A FI | 826.15M | 2.10 | 1.23 | 1.96 | ||
Fon Fineco Patrimonio Global I FI | 826.15M | 2.15 | 1.43 | - | ||
Multifondo Amorica A FI | 275.96M | 4.98 | 1.37 | 8.04 | ||
Multifondo Europa A FI | 226.69M | 5.85 | 6.29 | 6.42 |
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