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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.040 | 4.040 | 0.000 |
Shares | 95.960 | 95.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.893 | 15.759 |
Price to Book | 5.747 | 2.532 |
Price to Sales | 3.478 | 1.492 |
Price to Cash Flow | 17.680 | 9.267 |
Dividend Yield | 1.771 | 3.127 |
5 Years Earnings Growth | 10.944 | 10.683 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.720 | 18.329 |
Consumer Cyclical | 20.480 | 14.140 |
Industrials | 17.290 | 20.621 |
Healthcare | 13.980 | 9.696 |
Consumer Defensive | 11.910 | 6.750 |
Basic Materials | 7.630 | 6.638 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.20 | 168.260 | +1.39% | |
ASML Holding | NL0010273215 | 6.16 | 880.50 | +1.11% | |
L'Oreal | FR0000120321 | 4.10 | 449.25 | -0.63% | |
Louis Vuitton | FR0000121014 | 4.06 | 738.00 | +0.42% | |
EssilorLuxottica | FR0000121667 | 3.50 | 205.20 | -0.05% | |
Wolters Kluwer | NL0000395903 | 3.49 | 145.90 | -0.10% | |
Inditex | ES0148396007 | 3.34 | 44.000 | +1.01% | |
Novo Nordisk B | DK0062498333 | 3.20 | 923.9 | -0.37% | |
Air Liquide | FR0000120073 | 2.96 | 182.70 | +1.24% | |
Airbus Group | NL0000235190 | 2.96 | 155.30 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santalucoa Fonvalor Euro D FI | 236.46M | 14.03 | 5.48 | - | ||
Aviva Fonvalor Euro A FI | 37.27M | 2.36 | 3.86 | 3.52 | ||
Aviva Fonvalor Euro B FI | 1.33M | 1.93 | 2.57 | 2.46 | ||
Santalucoa Renta Zona No Euro B | 169.67M | 4.44 | 3.41 | - | ||
Santalucoa Renta Zona No Euro D | 169.67M | 4.71 | 4.19 | - |
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