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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.180 | 5.280 | 1.100 |
Stocks | 95.720 | 95.720 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.654 | 10.642 |
Price to Book | 2.168 | 1.260 |
Price to Sales | 1.297 | 0.801 |
Price to Cash Flow | 8.995 | 4.787 |
Dividend Yield | 3.181 | 4.373 |
5 Years Earnings Growth | 9.066 | 12.386 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.340 | 18.066 |
Industrials | 20.100 | 18.402 |
Financial Services | 19.350 | 22.909 |
Utilities | 12.310 | 12.986 |
Real Estate | 6.720 | 7.017 |
Technology | 6.110 | 3.718 |
Consumer Defensive | 6.020 | 2.956 |
Healthcare | 4.040 | 4.431 |
Number of long holdings: 162
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 9.68 | 12.000 | +0.25% | |
Amadeus | ES0109067019 | 8.28 | 62.080 | +0.78% | |
Inditex | ES0148396007 | 7.93 | 42.760 | -1.97% | |
Bankinter | ES0113679I37 | 5.05 | 7.444 | -0.96% | |
Ferrovial | NL0015001FS8 | 4.79 | 35.420 | -0.90% | |
Jeronimo Martins | PTJMT0AE0001 | 4.75 | 20.04 | +1.78% | |
Fluidra | ES0137650018 | 4.64 | 21.720 | +4.02% | |
BBVA | ES0113211835 | 4.59 | 9.600 | -6.71% | |
Cellnex Telecom | ES0105066007 | 4.48 | 33.17 | +0.91% | |
Grupo Catalana Occidente | ES0116920333 | 4.46 | 36.300 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 494.83M | 7.85 | 8.53 | - | ||
Global Technology Fund A DIST EUR | 8.69B | 9.19 | 12.23 | 21.54 | ||
Global Technology Fund E Acc EUR | 997.17M | 8.99 | 11.39 | 20.63 | ||
Global Technology Fund Y Acc EUR | 1.66B | 9.43 | 13.19 | 22.54 | ||
Global Technology Fund Y DIST EUR | 515.56M | 9.43 | 13.19 | 22.54 |
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