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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.185 | 15.297 |
Price to Book | 2.072 | 2.578 |
Price to Sales | 1.394 | 1.726 |
Price to Cash Flow | 3.867 | 9.699 |
Dividend Yield | 4.021 | 3.496 |
5 Years Earnings Growth | 9.166 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.380 | 18.402 |
Healthcare | 17.940 | 14.157 |
Industrials | 11.920 | 12.505 |
Consumer Defensive | 10.310 | 11.734 |
Technology | 9.790 | 14.754 |
Utilities | 9.650 | 5.458 |
Basic Materials | 6.440 | 3.784 |
Consumer Cyclical | 5.090 | 8.499 |
Energy | 3.470 | 5.622 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Air Liquide | FR0000120073 | 6.44 | 181.28 | -0.83% | |
Berkshire Hathaway B | US0846707026 | 5.50 | 409.80 | -1.01% | |
Schneider Electric | FR0000121972 | 5.38 | 235.00 | +0.84% | |
AXA | FR0000120628 | 4.87 | 33.37 | -0.57% | |
Sanofi | FR0000120578 | 4.59 | 91.23 | +0.47% | |
Novo Nordisk B | DK0062498333 | 4.46 | 936.2 | +1.43% | |
Iberdrola | ES0144580Y14 | 4.05 | 12.055 | -1.83% | |
IBM | US4592001014 | 3.76 | 173.24 | -0.26% | |
Novartis | CH0012005267 | 3.58 | 92.90 | -0.28% | |
Accenture | IE00B4BNMY34 | 3.41 | 306.01 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metavalor Global FI | 79.86M | 3.97 | -1.38 | 1.14 | ||
Metavalor FI | 20.74M | -1.77 | 0.80 | 4.39 | ||
ES0162368015 | 5.37M | 11.48 | 2.25 | 7.45 |
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