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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.10 | 0.10 | 0.00 |
Stocks | 99.90 | 99.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.97 | 15.30 |
Price to Book | 1.73 | 2.15 |
Price to Sales | 0.76 | 1.53 |
Price to Cash Flow | 7.74 | 9.25 |
Dividend Yield | 2.92 | 2.85 |
5 Years Earnings Growth | 5.74 | 10.43 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.53 | 12.14 |
Consumer Cyclical | 18.16 | 11.54 |
Utilities | 14.81 | 3.98 |
Technology | 14.67 | 17.35 |
Industrials | 12.53 | 15.32 |
Consumer Defensive | 6.40 | 7.33 |
Basic Materials | 5.85 | 7.54 |
Energy | 2.94 | 4.87 |
Real Estate | 1.93 | 3.67 |
Communication Services | 1.17 | 6.37 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Acciona | ES0125220311 | 5.51 | 121.200 | +1.00% | |
Roche Holding Participation | CH0012032048 | 4.06 | 301.50 | -0.53% | |
Bayer | DE000BAY0017 | 3.54 | 23.64 | +3.23% | |
Corporacion Acciona Energias Renovables | ES0105563003 | 3.48 | 17.66 | -0.45% | |
Louis Vuitton | FR0000121014 | 3.14 | 609.00 | +0.66% | |
Kering | FR0000121485 | 3.02 | 224.20 | -10.45% | |
Christian Dior | FR0000130403 | 2.62 | 562.00 | +0.81% | |
L'Oreal | FR0000120321 | 2.40 | 365.50 | +3.00% | |
Volkswagen VZO | DE0007664039 | 2.35 | 109.23 | +1.42% | |
RWE AG ST | DE0007037129 | 2.22 | 32.425 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GLOVERSIA EQUITY S A | 9.42M | 1.56 | 6.97 | 1.37 |
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