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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 82.180 | 82.180 | 0.000 |
Bonds | 18.300 | 18.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.680 | 18.161 |
Price to Book | 4.546 | 2.882 |
Price to Sales | 1.477 | 2.096 |
Price to Cash Flow | 14.445 | 11.887 |
Dividend Yield | 1.446 | 2.093 |
5 Years Earnings Growth | 10.474 | 11.227 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.900 | 11.953 |
Technology | 25.410 | 22.641 |
Healthcare | 13.870 | 14.175 |
Consumer Cyclical | 11.640 | 10.417 |
Financial Services | 8.100 | 15.628 |
Consumer Defensive | 7.660 | 8.121 |
Basic Materials | 3.200 | 4.343 |
Energy | 1.160 | 3.943 |
Utilities | 0.020 | 2.660 |
Communication Services | 0.020 | 7.457 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02403084 | 8.07 | - | - | |
Spain (Kingdom of) | ES0L02404124 | 8.04 | - | - | |
Visa A | US92826C8394 | 3.04 | 271.69 | +0.76% | |
Cardinal Health | US14149Y1082 | 2.70 | 109.23 | +0.38% | |
Germany (Federal Republic Of) 0% | DE0001030898 | 2.19 | - | - | |
Synopsys | US8716071076 | 2.04 | 515.40 | +0.99% | |
Deckers Outdoor | US2435371073 | 2.03 | 157.26 | +1.79% | |
Atlas Copco A | SE0017486889 | 1.95 | 195.7 | -0.28% | |
DSV | DK0060079531 | 1.92 | 1,385.5 | -0.18% | |
Cadence Design | US1273871087 | 1.90 | 274.23 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JB Inversiones FI | 104.59M | 8.45 | 1.28 | - | ||
Endurance Investments SICAV | 55.27M | 6.90 | 1.38 | 2.38 | ||
Financiera Ponferrada SICAV | 23.88M | 5.52 | -4.77 | -5.08 |
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