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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.930 | 27.040 | 0.110 |
Stocks | 30.100 | 30.100 | 0.000 |
Bonds | 42.970 | 42.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.136 | 15.201 |
Price to Book | 2.315 | 2.147 |
Price to Sales | 1.190 | 1.515 |
Price to Cash Flow | 6.158 | 9.013 |
Dividend Yield | 1.691 | 2.855 |
5 Years Earnings Growth | 13.472 | 10.952 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.790 | 12.168 |
Industrials | 14.480 | 15.477 |
Technology | 13.890 | 17.205 |
Utilities | 12.490 | 4.007 |
Consumer Defensive | 12.200 | 7.455 |
Consumer Cyclical | 7.370 | 11.612 |
Basic Materials | 5.050 | 7.390 |
Real Estate | 3.980 | 3.694 |
Communication Services | 3.660 | 6.447 |
Financial Services | 0.050 | 15.678 |
Energy | 0.020 | 4.573 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02406079 | 21.65 | - | - | |
Spain (Kingdom of) | ES0L02402094 | 8.73 | - | - | |
Spain (Kingdom of) | ES0L02404124 | 7.87 | - | - | |
Spain (Kingdom of) | ES0L02411087 | 7.10 | - | - | |
Spain (Kingdom of) | ES0L02403084 | 6.93 | - | - | |
Spain (Kingdom of) | ES0L02407051 | 3.19 | - | - | |
Spain (Kingdom of) | ES0L02410048 | 3.16 | - | - | |
Eurogroup Laminations | IT0005527616 | 2.49 | 2.78 | -3.47% | |
Alcon | CH0432492467 | 2.29 | 76.46 | +0.58% | |
EssilorLuxottica | FR0000121667 | 2.06 | 231.90 | -0.09% |
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