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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 88.33 | 88.33 | 0.00 |
Bonds | 11.67 | 11.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.82 | 16.16 |
Price to Book | 1.67 | 2.33 |
Price to Sales | 0.86 | 1.68 |
Price to Cash Flow | 8.19 | 9.55 |
Dividend Yield | 2.78 | 2.50 |
5 Years Earnings Growth | 12.29 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.91 | 19.37 |
Financial Services | 16.23 | 15.11 |
Consumer Cyclical | 14.06 | 12.15 |
Healthcare | 11.44 | 12.46 |
Industrials | 10.80 | 12.27 |
Basic Materials | 8.10 | 7.12 |
Energy | 6.67 | 4.66 |
Communication Services | 4.16 | 7.08 |
Consumer Defensive | 3.10 | 7.95 |
Utilities | 1.47 | 3.51 |
Real Estate | 0.07 | 2.57 |
Number of long holdings: 78
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 7.23 | 99.104 | +0.02% | |
Indra A | ES0118594417 | 3.60 | 21.100 | -0.66% | |
ASM | NL0000334118 | 3.58 | 640.20 | -1.66% | |
SAP | DE0007164600 | 3.56 | 165.960 | -1.55% | |
Banco de Sabadell | ES0113860A34 | 3.15 | 1.9385 | -0.08% | |
Align | US0162551016 | 3.08 | 257.21 | +0.28% | |
ASML Holding | NL0010273215 | 2.67 | 870.80 | -1.16% | |
Philips | NL0000009538 | 2.67 | 24.88 | -1.43% | |
Inditex | ES0148396007 | 2.56 | 43.560 | -1.80% | |
United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metavalor Dividendo FI | 19.9M | 1.90 | 6.35 | - | ||
Metavalor FI | 20.46M | -1.77 | 0.80 | 4.39 | ||
ES0162368015 | 5.34M | 11.48 | 2.25 | 7.45 |
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