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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.99 | 28.99 | 0.00 |
Stocks | 52.83 | 62.09 | 9.26 |
Bonds | 18.18 | 18.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.73 | 14.89 |
Price to Book | 1.19 | 2.04 |
Price to Sales | 0.64 | 1.37 |
Price to Cash Flow | 4.18 | 8.49 |
Dividend Yield | 4.77 | 2.97 |
5 Years Earnings Growth | 10.96 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.65 | 16.70 |
Industrials | 17.53 | 14.36 |
Consumer Cyclical | 14.47 | 12.51 |
Technology | 10.56 | 15.30 |
Consumer Defensive | 8.86 | 8.66 |
Energy | 8.38 | 4.91 |
Basic Materials | 6.89 | 6.44 |
Communication Services | 6.55 | 5.87 |
Healthcare | 4.80 | 11.99 |
Utilities | 4.31 | 4.46 |
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 | 99.661 | -0.02% | |
Siemens AG | DE0007236101 | 2.81 | 177.62 | +2.26% | |
Louis Vuitton | FR0000121014 | 2.46 | 792.20 | +1.83% | |
AXA | FR0000120628 | 2.45 | 33.85 | +0.15% | |
Allianz | DE0008404005 | 2.34 | 265.50 | +1.07% | |
Schneider Electric | FR0000121972 | 2.25 | 217.35 | +2.81% | |
Sanofi | FR0000120578 | 2.21 | 91.23 | -0.43% | |
Stellantis NV | NL00150001Q9 | 2.06 | 23.045 | +0.68% | |
Koninklijke KPN | NL0000009082 | 2.03 | 3.426 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Patrimonio Global A FI | 816.47M | 3.29 | 1.95 | 2.10 | ||
Fon Fineco Patrimonio Global I FI | 816.47M | 3.32 | 2.15 | - | ||
Fon Fineco Patrimonio Global X FI | 816.47M | 3.35 | 2.34 | - | ||
Multifondo Amorica A FI | 268.95M | 10.20 | 4.81 | 8.58 | ||
Fon Fineco Inversion FI | 274.25M | 3.45 | 5.88 | - |
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