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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 5.030 | 3.970 |
Stocks | 90.310 | 90.310 | 0.000 |
Bonds | 8.630 | 8.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.476 | 14.347 |
Price to Book | 2.444 | 2.064 |
Price to Sales | 1.494 | 1.432 |
Price to Cash Flow | 9.049 | 9.505 |
Dividend Yield | 1.833 | 3.380 |
5 Years Earnings Growth | 8.545 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.650 | 14.467 |
Technology | 17.500 | 9.393 |
Communication Services | 13.120 | 5.445 |
Consumer Cyclical | 10.400 | 10.066 |
Industrials | 9.500 | 16.716 |
Consumer Defensive | 9.190 | 10.686 |
Financial Services | 8.250 | 18.915 |
Basic Materials | 5.710 | 6.425 |
Utilities | 4.680 | 4.405 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-May-2025 | ES0000012K38 | 8.63 | 99.438 | 0.00% | |
Hikma Pharma | GB00B0LCW083 | 5.36 | 2,070.00 | -1.62% | |
IONOS SE | DE000A3E00M1 | 5.20 | 23.50 | +0.64% | |
SAP | DE0007164600 | 4.75 | 240.900 | +0.94% | |
EssilorLuxottica | FR0000121667 | 4.44 | 266.40 | +0.34% | |
Coca-Cola European | GB00BDCPN049 | 4.43 | 83.06 | -0.38% | |
Reply | IT0005282865 | 4.40 | 148.90 | +1.85% | |
Buzzi Unicem | IT0001347308 | 4.35 | 50.100 | +3.47% | |
Iberdrola | ES0144580Y14 | 4.22 | 13.712 | -0.24% | |
flatexDEGIRO AG | DE000FTG1111 | 3.72 | 19.18 | +2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 127.27M | 3.54 | 9.41 | - | ||
ES0108240005 | 44.78M | 2.06 | 5.21 | - | ||
ES0164691034 | 29.09M | 1.09 | -0.16 | - | ||
IF Global Management FI | 17.22M | 3.17 | 5.08 | - | ||
ES0108192008 | 12.02M | 13.44 | 16.42 | - |
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