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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.800 | 97.800 | 0.000 |
Bonds | 4.250 | 4.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.973 | 23.931 |
Price to Book | 5.311 | 4.517 |
Price to Sales | 4.914 | 3.291 |
Price to Cash Flow | 21.297 | 15.856 |
Dividend Yield | 0.732 | 1.239 |
5 Years Earnings Growth | 15.014 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.710 | 26.715 |
Healthcare | 19.460 | 16.432 |
Financial Services | 14.780 | 13.504 |
Consumer Cyclical | 9.060 | 12.466 |
Communication Services | 8.880 | 7.942 |
Basic Materials | 4.100 | 4.294 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 8.86 | 176.44 | -1.60% | |
Microsoft | US5949181045 | 7.27 | 415.13 | +0.23% | |
Constellation Software | CA21037X1006 | 5.83 | 3,791.07 | +1.94% | |
Veeva Systems A | US9224751084 | 5.62 | 174.34 | -10.22% | |
Alphabet C | US02079K1079 | 5.05 | 173.96 | +0.21% | |
Nemetschek AG | DE0006452907 | 4.45 | 85.750 | +2.63% | |
Thermo Fisher Scientific | US8835561023 | 4.36 | 567.98 | +0.93% | |
Spain (Kingdom of) 3.75% | ES0L02502075 | 4.25 | - | - | |
Danaher | US2358511028 | 4.19 | 256.80 | +1.61% | |
Visa A | US92826C8394 | 3.76 | 272.46 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 92.86M | 6.37 | 11.87 | - | ||
ES0141116006 | 49.25M | 5.59 | 22.77 | - | ||
ES0141116030 | 49.25M | 5.24 | 21.21 | - | ||
ARIETE PATRIMONIAL | 37.94M | -0.17 | 1.09 | 1.12 | ||
ES0165265002 | 34.97M | 7.82 | - | - |
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