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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.040 | 4.040 | 0.000 |
Stocks | 95.960 | 95.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.893 | 15.836 |
Price to Book | 5.747 | 2.553 |
Price to Sales | 3.478 | 1.500 |
Price to Cash Flow | 17.680 | 9.221 |
Dividend Yield | 1.771 | 3.110 |
5 Years Earnings Growth | 10.944 | 10.496 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.720 | 18.161 |
Consumer Cyclical | 20.480 | 14.328 |
Industrials | 17.290 | 20.690 |
Healthcare | 13.980 | 9.677 |
Consumer Defensive | 11.910 | 6.694 |
Basic Materials | 7.630 | 6.666 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.20 | 182.250 | +1.63% | |
ASML Holding | NL0010273215 | 6.16 | 882.40 | +3.31% | |
L'Oreal | FR0000120321 | 4.10 | 451.00 | -0.53% | |
Louis Vuitton | FR0000121014 | 4.06 | 751.30 | -0.08% | |
EssilorLuxottica | FR0000121667 | 3.50 | 208.70 | +0.14% | |
Wolters Kluwer | NL0000395903 | 3.49 | 148.40 | +0.24% | |
Inditex | ES0148396007 | 3.34 | 43.860 | +0.53% | |
Novo Nordisk B | DK0062498333 | 3.20 | 939.4 | +1.78% | |
Air Liquide | FR0000120073 | 2.96 | 181.94 | -0.47% | |
Airbus Group | NL0000235190 | 2.96 | 160.06 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Fonvalor Euro A FI | 37.69M | 2.36 | 3.86 | 3.52 | ||
Aviva Fonvalor Euro B FI | 1.33M | 1.93 | 2.57 | 2.46 | ||
Santalucoa Fonvalor Euro D FI | 236.46M | 14.03 | 5.48 | - | ||
Aviva Renta Variable Zona No Euro A | 172.66M | 4.83 | 4.55 | 7.07 | ||
Santalucoa Renta Zona No Euro B | 172.66M | 4.44 | 3.41 | - |
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