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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.870 | 34.910 | 3.040 |
Stocks | 63.590 | 63.590 | 0.000 |
Other | 4.550 | 4.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.901 | 15.103 |
Price to Book | 2.789 | 2.070 |
Price to Sales | 2.127 | 1.532 |
Price to Cash Flow | 11.287 | 8.404 |
Dividend Yield | 1.555 | 2.633 |
5 Years Earnings Growth | 10.534 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.770 | 17.078 |
Financial Services | 16.370 | 16.625 |
Industrials | 13.100 | 12.417 |
Consumer Cyclical | 12.120 | 13.008 |
Energy | 11.160 | 5.548 |
Healthcare | 8.650 | 11.452 |
Communication Services | 8.110 | 7.825 |
Basic Materials | 4.200 | 6.284 |
Consumer Defensive | 4.050 | 6.867 |
Utilities | 0.280 | 3.888 |
Real Estate | 0.200 | 2.821 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fiera Capital US Equity O Acc | IE00BLDGCC70 | 16.40 | - | - | |
Robeco BP US Large Cap Equities I $ | LU0474363545 | 6.96 | - | - | |
Goldman Sachs Japan Equity Partners Portfolio R Ac | LU1231169415 | 6.75 | 25.080 | -0.75% | |
BlackRock Global Uncons Eq D USD Acc | IE00BK70NJ20 | 4.54 | - | - | |
Brown Advisory US Sustainable Growth Fund USD Clas | IE00BG0R3256 | 3.58 | 18.270 | -0.44% | |
BlackRock Global Funds - Continental European Flex | LU0406496546 | 3.36 | 51.850 | -1.43% | |
Rheinmetall AG | DE0007030009 | 3.25 | 479.200 | -5.30% | |
NVIDIA | US67066G1040 | 2.90 | 131.88 | +1.75% | |
PGIM Jennison US Growth EUR I Acc | IE00BYWYQN22 | 2.23 | - | - | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 1.99 | 8.441 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | 20.85 | 15.15 | 12.59 | ||
Gunton De Invesriones | 152.11M | 6.11 | 4.07 | 4.17 | ||
AZKARAN INVERSIONES SICAV SA | 102.77M | -5.62 | 0.54 | 1.57 | ||
CURRELOS DE INVERSIONES SICAV SA | 80.85M | 4.59 | 3.13 | 4.36 | ||
PROFUNDIZA INVESTMENT | 75.57M | 3.97 | 0.84 | 2.21 |
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