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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 92.24 | 92.24 | 0.00 |
Bonds | 7.76 | 7.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.60 | 16.07 |
Price to Book | 1.76 | 2.32 |
Price to Sales | 0.88 | 1.66 |
Price to Cash Flow | 8.99 | 9.46 |
Dividend Yield | 2.67 | 2.51 |
5 Years Earnings Growth | 9.26 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.34 | 19.28 |
Financial Services | 14.22 | 15.08 |
Consumer Cyclical | 13.31 | 12.28 |
Healthcare | 11.46 | 12.51 |
Industrials | 11.00 | 12.25 |
Basic Materials | 9.83 | 7.02 |
Energy | 6.44 | 4.70 |
Communication Services | 4.21 | 7.14 |
Consumer Defensive | 3.03 | 8.06 |
Utilities | 2.05 | 3.51 |
Real Estate | 0.12 | 2.55 |
Number of long holdings: 79
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 6.06 | 99.286 | +0.13% | |
Align Technology Inc | - | 3.76 | - | - | |
SAP | DE0007164600 | 3.46 | 170.720 | +1.29% | |
Indra A | ES0118594417 | 3.29 | 18.010 | -0.17% | |
ASM | NL0000334118 | 3.19 | 598.80 | +2.92% | |
BE Semiconductor | NL0012866412 | 2.76 | 125.35 | +4.11% | |
Philips | NL0000009538 | 2.62 | 25.04 | +0.08% | |
ASML Holding | NL0010273215 | 2.59 | 835.90 | +3.02% | |
Amazon.com Inc | - | 2.48 | - | - | |
Inditex | ES0148396007 | 2.39 | 42.820 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metavalor Dividendo FI | 26.1M | 3.96 | 7.11 | - | ||
Metavalor FI | 20.4M | -2.18 | -0.61 | 4.53 | ||
ES0162368015 | 5.21M | 10.60 | -0.87 | 7.71 |
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