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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.016 | 15.217 |
Price to Book | 2.262 | 2.643 |
Price to Sales | 1.687 | 1.819 |
Price to Cash Flow | 11.184 | 10.349 |
Dividend Yield | 4.016 | 3.456 |
5 Years Earnings Growth | 9.363 | 8.592 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.830 | 19.177 |
Technology | 15.730 | 14.987 |
Healthcare | 14.990 | 12.586 |
Industrials | 13.150 | 12.224 |
Utilities | 10.450 | 5.144 |
Basic Materials | 7.010 | 3.809 |
Consumer Defensive | 4.280 | 11.786 |
Consumer Cyclical | 3.970 | 8.914 |
Energy | 2.590 | 5.724 |
Number of long holdings: 35
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 7.17 | 236.55 | -0.94% | |
Air Liquide | FR0000120073 | 7.01 | 167.66 | -0.37% | |
Iberdrola | ES0144580Y14 | 6.19 | 13.747 | +0.23% | |
IBM | US4592001014 | 5.97 | 264.46 | +1.43% | |
AXA | FR0000120628 | 5.67 | 36.87 | -0.51% | |
Corning | US2193501051 | 5.03 | 52.04 | +1.34% | |
Accenture | IE00B4BNMY34 | 4.73 | 391.62 | +1.66% | |
Berkshire Hathaway B | US0846707026 | 4.57 | 467.49 | +0.62% | |
Novartis | CH0012005267 | 4.36 | 96.52 | +0.97% | |
Thales | FR0000121329 | 4.33 | 158.65 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metavalor Global FI | 59.93M | 8.65 | -1.90 | 0.80 | ||
Metavalor FI | 17.63M | 0.47 | 3.55 | 4.54 | ||
ES0162368015 | 3.84M | 6.50 | -1.64 | 6.30 |
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