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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 2.880 | 0.000 |
Shares | 97.120 | 97.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.781 | 14.890 |
Price to Book | 2.008 | 2.066 |
Price to Sales | 1.554 | 1.474 |
Price to Cash Flow | 10.316 | 9.344 |
Dividend Yield | 3.565 | 3.342 |
5 Years Earnings Growth | 8.060 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.010 | 20.328 |
Healthcare | 17.750 | 13.486 |
Industrials | 14.690 | 17.345 |
Consumer Defensive | 10.590 | 10.764 |
Consumer Cyclical | 8.920 | 9.118 |
Technology | 8.770 | 9.312 |
Basic Materials | 7.340 | 6.167 |
Communication Services | 4.330 | 5.648 |
Utilities | 2.610 | 4.728 |
Energy | 0.990 | 4.253 |
Number of long holdings: 90
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 3.66 | 53.06 | +1.73% | |
Novo Nordisk B | DK0062498333 | 3.15 | 325.9 | +1.68% | |
Siemens AG | DE0007236101 | 2.67 | 230.25 | -0.37% | |
Louis Vuitton | FR0000121014 | 2.59 | 469.60 | +2.72% | |
Grifols | ES0171996087 | 2.54 | 12.665 | +2.18% | |
AstraZeneca | GB0009895292 | 2.47 | 11,444.0 | +3.23% | |
SAP | DE0007164600 | 2.27 | 239.000 | +3.02% | |
Schneider Electric | FR0000121972 | 2.25 | 218.00 | -1.89% | |
L'Oreal | FR0000120321 | 2.19 | 388.15 | +2.32% | |
UniCredit | IT0005239360 | 2.18 | 68.380 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Flexible | 298.22M | -0.01 | 2.14 | - | ||
Trea Cajamar Renta Variable intern | 89.45M | -2.30 | 4.12 | - | ||
BUCEFALiA iNVERSiONES | 12.49M | 6.23 | 5.76 | 2.22 | ||
USATEGI INVERSIONES | 9.85M | 4.51 | 5.17 | 1.34 |
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