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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 1.070 | 0.270 |
Stocks | 98.930 | 98.930 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.680 | 15.091 |
Price to Book | 1.759 | 2.022 |
Price to Sales | 0.885 | 1.275 |
Price to Cash Flow | 4.582 | 8.890 |
Dividend Yield | 4.683 | 3.248 |
5 Years Earnings Growth | 8.568 | 11.621 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.140 | 13.442 |
Industrials | 18.750 | 19.493 |
Financial Services | 17.480 | 14.562 |
Technology | 10.800 | 12.056 |
Consumer Defensive | 10.180 | 10.102 |
Communication Services | 7.060 | 6.855 |
Energy | 6.280 | 5.920 |
Healthcare | 5.430 | 13.037 |
Basic Materials | 3.460 | 8.880 |
Utilities | 1.010 | 2.883 |
Real Estate | 0.410 | 2.748 |
Number of long holdings: 130
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 4.54 | 703.40 | +3.67% | |
AXA | FR0000120628 | 3.21 | 35.53 | -0.70% | |
Hermes International | FR0000052292 | 2.61 | 2,232.00 | +0.68% | |
Inditex | ES0148396007 | 2.43 | 53.320 | +0.19% | |
BBVA | ES0113211835 | 2.27 | 9.936 | -0.20% | |
Schneider Electric | FR0000121972 | 2.10 | 240.35 | -1.72% | |
Rexel | FR0010451203 | 2.09 | 26.78 | +2.29% | |
Repsol | ES0173516115 | 2.08 | 11.755 | +1.38% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.05 | - | - | |
Ferrari NV | NL0011585146 | 1.99 | 472.18 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VIA Smart EqEuro Inst EUR Acc | 45.54M | 5.51 | 8.74 | - | ||
VIA Smart EqEuro Super Inst EUR Acc | 45.54M | 5.62 | 8.93 | - |
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