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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.04 | 4.04 | 0.00 |
Stocks | 95.96 | 95.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.89 | 15.76 |
Price to Book | 5.75 | 2.53 |
Price to Sales | 3.48 | 1.49 |
Price to Cash Flow | 17.68 | 9.27 |
Dividend Yield | 1.77 | 3.13 |
5 Years Earnings Growth | 10.94 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.72 | 18.33 |
Consumer Cyclical | 20.48 | 14.14 |
Industrials | 17.29 | 20.62 |
Healthcare | 13.98 | 9.70 |
Consumer Defensive | 11.91 | 6.75 |
Basic Materials | 7.63 | 6.64 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.20 | 180.420 | +0.20% | |
ASML Holding | NL0010273215 | 6.16 | 882.60 | +0.24% | |
L'Oreal | FR0000120321 | 4.10 | 449.35 | +0.45% | |
Louis Vuitton | FR0000121014 | 4.06 | 756.20 | +0.83% | |
EssilorLuxottica | FR0000121667 | 3.50 | 210.00 | +0.86% | |
Wolters Kluwer | NL0000395903 | 3.49 | 151.10 | -0.10% | |
Inditex | ES0148396007 | 3.34 | 44.750 | +1.02% | |
Novo Nordisk B | DK0062498333 | 3.20 | 919.7 | -0.98% | |
Air Liquide | FR0000120073 | 2.96 | 183.68 | +0.79% | |
Airbus Group | NL0000235190 | 2.96 | 159.46 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Fonvalor Euro A FI | 37.58M | 2.36 | 3.86 | 3.52 | ||
Aviva Fonvalor Euro B FI | 1.34M | 1.93 | 2.57 | 2.46 | ||
Santalucoa Fonvalor Euro D FI | 236.46M | 14.03 | 5.48 | - | ||
Santalucoa Renta Zona No Euro B | 171.34M | 4.44 | 3.41 | - | ||
Santalucoa Renta Zona No Euro D | 171.34M | 4.71 | 4.19 | - |
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