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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.190 | 97.190 | 0.000 |
Bonds | 9.450 | 9.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.628 | 14.364 |
Price to Book | 2.369 | 2.005 |
Price to Sales | 1.476 | 1.328 |
Price to Cash Flow | 8.417 | 8.736 |
Dividend Yield | 1.861 | 3.253 |
5 Years Earnings Growth | 12.058 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.340 | 14.889 |
Technology | 23.370 | 9.524 |
Industrials | 11.660 | 15.834 |
Consumer Defensive | 11.040 | 11.556 |
Consumer Cyclical | 9.640 | 10.536 |
Basic Materials | 9.450 | 6.902 |
Communication Services | 4.180 | 4.956 |
Real Estate | 3.380 | 1.764 |
Utilities | 2.940 | 4.482 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Stoxx Europe 600 Junio 2024 | - | 26.67 | - | - | |
Spain (Kingdom of) 3.58308% | ES0L02406079 | 16.53 | - | - | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 9.45 | 94.98 | 0.00% | |
Eurogroup Laminations | IT0005527616 | 4.24 | 4.39 | +2.10% | |
SAP | DE0007164600 | 3.39 | 181.480 | +1.20% | |
Hikma Pharma | GB00B0LCW083 | 3.16 | 1,968.70 | +1.53% | |
Ryanair | IE00BYTBXV33 | 3.14 | 20.4100 | +0.00% | |
Gerresheimer AG | DE000A0LD6E6 | 3.06 | 103.90 | +11.30% | |
IONOS SE | DE000A3E00M1 | 3.05 | 26.05 | 0.00% | |
Syensqo | BE0974464977 | 2.98 | 93.52 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 106.13M | 7.82 | 7.26 | - | ||
ES0108240005 | 39.49M | 4.26 | 3.55 | - | ||
ES0164691034 | 32.42M | 2.07 | -1.31 | - | ||
IF Global Management FI | 15.19M | 3.43 | 2.95 | - | ||
ES0108192008 | 11.49M | 6.45 | 7.18 | - |
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