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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.06 | 4.79 | 2.73 |
Stocks | 97.95 | 98.08 | 0.13 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.86 | 23.26 |
Price to Book | 1.66 | 4.10 |
Price to Sales | 0.78 | 2.93 |
Price to Cash Flow | 6.25 | 16.37 |
Dividend Yield | 4.24 | 1.80 |
5 Years Earnings Growth | 13.73 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.36 | 10.12 |
Industrials | 15.85 | 23.34 |
Healthcare | 13.78 | 18.19 |
Consumer Cyclical | 10.80 | 13.14 |
Consumer Defensive | 10.68 | 7.84 |
Basic Materials | 10.58 | 6.81 |
Technology | 9.92 | 17.21 |
Energy | 6.35 | 3.46 |
Utilities | 3.13 | 1.55 |
Communication Services | 2.56 | 3.21 |
Number of long holdings: 111
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Jun23 | DE000C6EV128 | 6.64 | - | - | |
Clasquin | FR0004152882 | 5.14 | 136.00 | +0.74% | |
ASM | NL0000334118 | 4.03 | 638.80 | +3.33% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.46 | - | - | |
Atalaya Mining | CY0106002112 | 3.45 | 5.300 | +2.91% | |
Louis Vuitton | FR0000121014 | 2.63 | 789.00 | -0.37% | |
Nestle | CH0038863350 | 2.62 | 95.54 | +0.95% | |
Soitec | FR0013227113 | 2.56 | 108.00 | +3.25% | |
Grifols | ES0171996087 | 2.06 | 10.180 | +3.37% | |
Airbus Group | NL0000235190 | 1.87 | 160.00 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-50 FI | 33.35M | 2.77 | -0.63 | 0.44 | ||
NB Global Flexible 0-100 FI | 23.81M | 4.48 | -6.22 | 0.78 | ||
Fondibas FI | 18.15M | 3.41 | 2.22 | 0.83 | ||
JM Kapital Kairos | 17.79M | 5.21 | 1.79 | -0.20 | ||
Valor Global | 12.38M | 1.40 | 0.98 | - |
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