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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.99 | 28.99 | 0.00 |
Shares | 52.83 | 62.09 | 9.26 |
Bonds | 18.18 | 18.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.73 | 14.91 |
Price to Book | 1.19 | 2.04 |
Price to Sales | 0.64 | 1.37 |
Price to Cash Flow | 4.18 | 8.44 |
Dividend Yield | 4.77 | 2.96 |
5 Years Earnings Growth | 10.96 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.65 | 16.58 |
Industrials | 17.53 | 14.30 |
Consumer Cyclical | 14.47 | 12.50 |
Technology | 10.56 | 15.41 |
Consumer Defensive | 8.86 | 8.49 |
Energy | 8.38 | 4.89 |
Basic Materials | 6.89 | 6.46 |
Communication Services | 6.55 | 5.84 |
Healthcare | 4.80 | 11.83 |
Utilities | 4.31 | 4.39 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 15-Apr-2024 | IT0005439275 | 12.15 | 99.972 | +0.00% | |
Spain 0 31-May-2024 | ES0000012H33 | 6.03 | 99.946 | +0.02% | |
Siemens AG | DE0007236101 | 2.81 | 177.30 | +2.07% | |
Louis Vuitton | FR0000121014 | 2.46 | 753.30 | +0.19% | |
AXA | FR0000120628 | 2.45 | 33.44 | -0.36% | |
Allianz | DE0008404005 | 2.34 | 264.60 | -0.75% | |
Schneider Electric | FR0000121972 | 2.25 | 236.10 | +1.31% | |
Sanofi | FR0000120578 | 2.21 | 91.14 | +0.37% | |
Stellantis NV | NL00150001Q9 | 2.06 | 20.445 | +0.25% | |
Koninklijke KPN | NL0000009082 | 2.03 | 3.431 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Patrimonio Global A FI | 829.77M | 2.10 | 1.23 | 1.96 | ||
Fon Fineco Patrimonio Global I FI | 829.77M | 2.15 | 1.43 | - | ||
Fon Fineco Patrimonio Global X FI | 829.77M | 2.20 | 1.62 | - | ||
Fon Fineco Inversion FI | 279.17M | 3.00 | 5.25 | - | ||
Multifondo Amorica A FI | 281.15M | 4.98 | 1.37 | 8.04 |
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