
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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.293 | 15.249 |
Price to Book | 0.893 | 2.118 |
Price to Sales | 0.595 | 1.576 |
Price to Cash Flow | 3.117 | 8.730 |
Dividend Yield | 5.568 | 2.578 |
5 Years Earnings Growth | 9.325 | 12.267 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.790 | 12.767 |
Communication Services | 14.960 | 7.961 |
Consumer Defensive | 13.810 | 6.779 |
Financial Services | 12.460 | 16.670 |
Healthcare | 9.490 | 11.254 |
Energy | 9.310 | 5.323 |
Industrials | 4.410 | 12.474 |
Utilities | 2.790 | 3.856 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orange | FR0000133308 | 9.08 | 10.92 | +0.05% | |
Stellantis NV | NL00150001Q9 | 8.69 | 13.524 | +1.44% | |
Deutsche Telekom AG | DE0005557508 | 5.88 | 34.593 | +0.74% | |
Puma SE | DE0006969603 | 5.44 | 28.82 | -0.69% | |
Anheuser Busch Inbev | BE0974293251 | 4.16 | 50.80 | +0.59% | |
Swatch Group | CH0012255151 | 4.10 | 171.60 | +3.06% | |
Hugo Boss AG | DE000A1PHFF7 | 3.62 | 44.620 | +1.50% | |
Volkswagen VZO | DE0007664039 | 3.60 | 98.26 | +0.82% | |
Novartis | CH0012005267 | 3.49 | 95.98 | -0.63% | |
BP | GB0007980591 | 3.41 | 453.35 | -2.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 277.7M | 2.85 | 5.37 | 3.96 | ||
BOYSEP INVESTMENT SICAV SA | 239.54M | 4.08 | 10.27 | 7.20 | ||
Muza Inversiones SICAV | 211.9M | 4.68 | 7.81 | 9.09 | ||
Lierde SICAV | 115.88M | 5.58 | 5.77 | 5.82 | ||
INVERSIONES TEIDE SA SICAV | 87.85M | 3.80 | 7.83 | 5.92 |
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