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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.326 | 15.084 |
Price to Book | 1.907 | 2.094 |
Price to Sales | 1.062 | 1.552 |
Price to Cash Flow | 5.890 | 8.718 |
Dividend Yield | 2.649 | 2.597 |
5 Years Earnings Growth | 11.294 | 12.431 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.730 | 12.301 |
Consumer Cyclical | 21.010 | 12.771 |
Industrials | 16.610 | 12.010 |
Energy | 8.810 | 5.535 |
Technology | 8.780 | 17.340 |
Consumer Defensive | 8.360 | 6.821 |
Basic Materials | 4.390 | 5.745 |
Financial Services | 4.310 | 16.684 |
Number of long holdings: 24
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Laborat.Rovi | ES0157261019 | 6.01 | 65.200 | -0.31% | |
Novo Nordisk B | DK0062498333 | 5.30 | 751.3 | -0.62% | |
Eli Lilly | US5324571083 | 5.30 | 786.23 | -3.15% | |
Stellantis NV | NL00150001Q9 | 5.12 | 12.792 | +2.65% | |
Saint Gobain | FR0000125007 | 4.71 | 89.62 | +2.14% | |
Indra A | ES0118594417 | 4.68 | 16.400 | +0.37% | |
Amazon.com | US0231351067 | 4.67 | 211.48 | -1.22% | |
Anheuser Busch Inbev | BE0974293251 | 4.61 | 53.62 | +1.90% | |
Inditex | ES0148396007 | 4.58 | 51.020 | +0.51% | |
Grifols Pref | ES0171996095 | 4.56 | 9.210 | +4.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.44B | 23.12 | 13.06 | 12.16 | ||
Gunton De Invesriones | 153.59M | 7.98 | 2.84 | 4.48 | ||
CURRELOS DE INVERSIONES SICAV SA | 82.31M | 7.14 | 2.65 | 4.23 | ||
INVERSIONESNANCIERAS JUPEDAL | 75.16M | 8.15 | 2.56 | 1.87 | ||
PROFUNDIZA INVESTMENT | 73.8M | 6.89 | 0.88 | 2.52 |
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