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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Stocks | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.844 | 14.108 |
Price to Book | 5.830 | 2.012 |
Price to Sales | 3.594 | 1.404 |
Price to Cash Flow | 19.217 | 8.952 |
Dividend Yield | 1.973 | 3.517 |
5 Years Earnings Growth | 10.115 | 9.731 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.320 | 14.930 |
Industrials | 21.660 | 18.164 |
Consumer Cyclical | 18.540 | 12.650 |
Healthcare | 14.560 | 8.550 |
Consumer Defensive | 10.240 | 7.839 |
Basic Materials | 7.410 | 6.231 |
Financial Services | 2.270 | 17.532 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.08 | 236.350 | -0.17% | |
ASML Holding | NL0010273215 | 4.65 | 688.50 | +0.69% | |
Inditex | ES0148396007 | 4.13 | 49.510 | +0.14% | |
EssilorLuxottica | FR0000121667 | 4.07 | 231.90 | -0.09% | |
Wolters Kluwer | NL0000395903 | 3.98 | 159.50 | 0.00% | |
InterContinental | GB00BHJYC057 | 3.78 | 10,005.0 | +0.63% | |
Adyen | NL0012969182 | 3.67 | 1,435.60 | +1.10% | |
Diploma | GB0001826634 | 3.30 | 4,292.00 | +1.13% | |
Experian | GB00B19NLV48 | 3.28 | 3,464.0 | -0.03% | |
Safran | FR0000073272 | 3.20 | 209.70 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Fonvalor Euro A FI | 35.24M | 5.74 | 4.73 | 3.33 | ||
Aviva Fonvalor Euro B FI | 1.43M | 4.53 | 3.43 | 2.25 | ||
Aviva Renta Variable Zona No Euro A | 176.41M | 17.79 | 6.30 | 7.28 | ||
Santalucoa Renta Zona No Euro B | 176.41M | 16.60 | 5.13 | - | ||
Santalucoa Renta Zona No Euro D | 176.41M | 17.41 | 5.92 | - |
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