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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 3.420 | 0.000 |
Stocks | 96.580 | 96.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.652 | 14.345 |
Price to Book | 2.030 | 1.998 |
Price to Sales | 1.342 | 1.333 |
Price to Cash Flow | 9.153 | 8.777 |
Dividend Yield | 3.448 | 3.265 |
5 Years Earnings Growth | 9.492 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.300 | 17.295 |
Healthcare | 15.730 | 14.873 |
Industrials | 14.310 | 15.910 |
Consumer Cyclical | 10.710 | 10.443 |
Consumer Defensive | 10.460 | 11.517 |
Technology | 8.960 | 9.551 |
Basic Materials | 7.930 | 6.862 |
Energy | 6.710 | 5.217 |
Communication Services | 3.740 | 4.980 |
Utilities | 3.160 | 4.455 |
Number of long holdings: 88
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.62 | 936.2 | +1.33% | |
Louis Vuitton | FR0000121014 | 3.15 | 749.70 | +2.00% | |
TotalEnergies SE | FR0000120271 | 2.98 | 65.19 | +1.34% | |
Unilever | GB00B10RZP78 | 2.96 | 51.48 | +0.35% | |
Clasquin | FR0004152882 | 2.85 | 136.00 | +0.37% | |
Sanofi | FR0000120578 | 2.15 | 91.02 | +0.83% | |
Schneider Electric | FR0000121972 | 2.07 | 226.60 | +0.98% | |
Pernod Ricard | FR0000120693 | 1.96 | 138.95 | +0.22% | |
Britvic | GB00B0N8QD54 | 1.91 | 971.00 | -0.56% | |
AstraZeneca | GB0009895292 | 1.90 | 12,475.2 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Flexible | 283.26M | 1.40 | -0.14 | - | ||
Trea Cajamar Renta Variable intern | 71M | 5.14 | 3.38 | - | ||
Trea Cajamar Crecimiento FI | 69.76M | 3.47 | -0.75 | 0.25 | ||
BUCEFALiA iNVERSiONES | 12.23M | 4.05 | 0.41 | 2.25 | ||
USATEGI INVERSIONES | 10.49M | 3.26 | 0.31 | 1.07 |
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