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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.347 | 15.242 |
Price to Book | 2.506 | 2.117 |
Price to Sales | 1.301 | 1.575 |
Price to Cash Flow | 7.834 | 8.714 |
Dividend Yield | 2.712 | 2.579 |
5 Years Earnings Growth | 14.209 | 12.270 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.730 | 12.763 |
Industrials | 16.740 | 12.476 |
Healthcare | 14.560 | 11.254 |
Consumer Defensive | 12.740 | 6.781 |
Communication Services | 9.210 | 7.953 |
Energy | 9.010 | 5.327 |
Technology | 8.910 | 17.901 |
Financial Services | 4.310 | 16.666 |
Basic Materials | 3.780 | 6.100 |
Number of long holdings: 23
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 5.10 | 872.36 | +0.40% | |
Alphabet A | US02079K3059 | 4.96 | 185.71 | -0.41% | |
Novo Nordisk B | DK0062498333 | 4.92 | 600.2 | -2.47% | |
Wizz Air Holdings | JE00BN574F90 | 4.87 | 1,535.0 | -1.22% | |
Cheniere Energy | US16411R2085 | 4.76 | 216.86 | -2.10% | |
Laborat.Rovi | ES0157261019 | 4.54 | 55.500 | +0.45% | |
Inditex | ES0148396007 | 4.52 | 53.520 | +0.49% | |
ASML Holding | NL0010273215 | 4.48 | 723.60 | +0.92% | |
Amazon.com | US0231351067 | 4.43 | 232.49 | -0.28% | |
Indra A | ES0118594417 | 4.43 | 16.620 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.59B | 4.31 | 16.85 | 12.69 | ||
Gunton De Invesriones | 159.24M | 9.91 | 3.09 | 4.58 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.29M | 8.38 | 2.85 | 4.12 | ||
INVERSIONESNANCIERAS JUPEDAL | 77.26M | 1.60 | 3.81 | 1.97 | ||
PROFUNDIZA INVESTMENT | 76.68M | 8.42 | 1.13 | 2.60 |
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