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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.870 | 106.710 | 80.840 |
Stocks | 74.100 | 74.100 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.314 | 16.483 |
Price to Book | 2.721 | 2.477 |
Price to Sales | 1.853 | 1.743 |
Price to Cash Flow | 11.516 | 10.044 |
Dividend Yield | 2.111 | 2.600 |
5 Years Earnings Growth | 10.507 | 11.071 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.010 | 20.325 |
Financial Services | 14.660 | 14.879 |
Healthcare | 12.170 | 10.950 |
Industrials | 10.890 | 13.150 |
Consumer Cyclical | 10.780 | 13.359 |
Communication Services | 7.190 | 6.888 |
Consumer Defensive | 6.770 | 7.751 |
Energy | 4.510 | 5.677 |
Basic Materials | 3.970 | 6.041 |
Utilities | 2.540 | 2.893 |
Real Estate | 2.520 | 1.973 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World II UCITS ETF | FR0010315770 | 44.14 | 329.95 | +0.35% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 30.08 | 87.52 | +0.46% | |
Ferrovial | NL0015001FS8 | 0.00 | 36.260 | -0.66% | |
SPDR MSCI Europe UCITS | IE00BKWQ0Q14 | 0.00 | 310.42 | +0.26% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 0.00 | 82.51 | +0.61% | |
db x-trackers MSCI World UCITS 1C | LU0274208692 | 0.00 | 102.24 | +0.39% | |
Amundi MSCI World UCITS | LU1681043599 | 0.00 | 521.48 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Global Value PP | 203.17M | 3.43 | 22.91 | - | ||
Santalucia Panda Prudente PP | 37.99M | 1.01 | -0.15 | -0.11 | ||
atl Capital Dinamico | 25.77M | 2.47 | 4.27 | 0.50 | ||
Santalucia Polar Equilibrado | 25.41M | 2.85 | 1.24 | - | ||
Azvalor Consolidacion PP | 11.71M | 2.98 | 8.85 | - |
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