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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.27 | 1.27 | 0.00 |
Stocks | 96.24 | 96.24 | 0.00 |
Bonds | 2.48 | 2.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.29 | 14.79 |
Price to Book | 3.27 | 1.99 |
Price to Sales | 1.58 | 1.23 |
Price to Cash Flow | 10.18 | 8.54 |
Dividend Yield | 1.52 | 3.12 |
5 Years Earnings Growth | 12.79 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.70 | 12.37 |
Consumer Cyclical | 23.75 | 13.88 |
Financial Services | 17.94 | 14.89 |
Industrials | 13.69 | 19.21 |
Communication Services | 9.30 | 6.83 |
Healthcare | 3.63 | 13.00 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield Asset Management Inc Class A | - | 8.00 | - | - | |
Amazon.com Inc | - | 5.97 | - | - | |
S&P Global Inc | - | 5.86 | - | - | |
Microsoft Corp | - | 5.60 | - | - | |
Alphabet Inc A | - | 4.91 | - | - | |
Safran | FR0000073272 | 4.48 | 208.50 | +0.34% | |
SAP | DE0007164600 | 4.22 | 177.020 | +0.16% | |
Vidrala | ES0183746314 | 4.14 | 111.000 | +1.65% | |
Amadeus | ES0109067019 | 4.04 | 65.580 | -0.12% | |
Facebook Inc A | - | 4.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0112612017 | 18.76M | 3.25 | 4.51 | 4.90 | ||
ES0112617008 | 16.73M | -0.37 | 8.34 | 5.36 |
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