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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.940 | 55.750 | 33.810 |
Stocks | 78.060 | 78.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.585 | 14.231 |
Price to Book | 2.510 | 2.000 |
Price to Sales | 1.521 | 1.298 |
Price to Cash Flow | 8.171 | 8.614 |
Dividend Yield | 1.217 | 3.251 |
5 Years Earnings Growth | 11.451 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.790 | 14.877 |
Technology | 23.450 | 9.550 |
Industrials | 12.520 | 15.857 |
Consumer Defensive | 9.960 | 11.645 |
Consumer Cyclical | 9.800 | 10.610 |
Basic Materials | 6.940 | 6.886 |
Real Estate | 4.070 | 1.752 |
Utilities | 3.390 | 4.469 |
Communication Services | 3.080 | 4.940 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Stoxx Europe 600 Junio 2024 | - | 31.96 | - | - | |
Spain (Kingdom of) 3.65406% | ES0L02404124 | 23.03 | - | - | |
Eurogroup Laminations | IT0005527616 | 3.26 | 4.14 | +1.07% | |
IONOS SE | DE000A3E00M1 | 2.62 | 23.80 | -0.63% | |
Ryanair | IE00BYTBXV33 | 2.52 | 20.4100 | +0.00% | |
ConvaTec Group | GB00BD3VFW73 | 2.28 | 258.80 | +3.77% | |
Hikma Pharma | GB00B0LCW083 | 2.25 | 1,960.00 | +1.82% | |
Syensqo | BE0974464977 | 2.05 | 92.06 | +4.27% | |
Coca-Cola European | GB00BDCPN049 | 2.03 | 71.81 | +0.39% | |
SAP | DE0007164600 | 1.92 | 170.720 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 103.06M | 9.53 | 8.48 | - | ||
ES0108240005 | 38.94M | 4.94 | 4.09 | - | ||
ES0164691034 | 32.13M | 3.88 | -0.06 | - | ||
IF Global Management FI | 14.31M | 4.84 | 3.77 | - | ||
ES0108192008 | 11.27M | 7.85 | 8.50 | - |
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