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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.04 | 100.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.46 | 14.46 |
Price to Book | 1.26 | 1.96 |
Price to Sales | 0.79 | 1.32 |
Price to Cash Flow | 5.52 | 8.21 |
Dividend Yield | 5.01 | 3.25 |
5 Years Earnings Growth | 9.01 | 9.95 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.15 | 17.00 |
Consumer Cyclical | 17.00 | 14.05 |
Industrials | 16.18 | 17.16 |
Consumer Defensive | 9.81 | 8.31 |
Technology | 9.19 | 14.99 |
Energy | 8.22 | 5.15 |
Communication Services | 5.79 | 5.09 |
Basic Materials | 4.46 | 6.19 |
Healthcare | 4.26 | 8.06 |
Utilities | 3.94 | 5.44 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:INDICE DJ EURO STOXX 50 | DE000C6XKBW6 | 10.17 | - | - | |
Siemens AG | DE0007236101 | 4.60 | 176.26 | +0.08% | |
Stellantis NV | NL00150001Q9 | 4.51 | 20.200 | -1.34% | |
AXA | FR0000120628 | 4.34 | 33.05 | -0.09% | |
Allianz | DE0008404005 | 4.18 | 268.30 | +0.98% | |
Schneider Electric | FR0000121972 | 3.66 | 227.45 | -0.52% | |
Louis Vuitton | FR0000121014 | 2.95 | 734.90 | +0.07% | |
Unilever | GB00B10RZP78 | 2.90 | 50.16 | +0.24% | |
Saint Gobain | FR0000125007 | 2.88 | 80.58 | -0.57% | |
Koninklijke KPN | NL0000009082 | 2.83 | 3.444 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Patrimonio Global A FI | 826.15M | 2.10 | 1.23 | 1.96 | ||
Fon Fineco Patrimonio Global I FI | 826.15M | 2.15 | 1.43 | - | ||
Fon Fineco Patrimonio Global X FI | 826.15M | 2.20 | 1.62 | - | ||
Fon Fineco Inversion FI | 277.84M | 3.00 | 5.25 | - | ||
Multifondo Amorica A FI | 275.96M | 4.98 | 1.37 | 8.04 |
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