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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.900 | 19.730 | 4.830 |
Shares | 85.110 | 86.140 | 1.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.347 | 15.628 |
Price to Book | 1.729 | 2.370 |
Price to Sales | 1.309 | 1.565 |
Price to Cash Flow | 8.294 | 9.567 |
Dividend Yield | 4.028 | 3.274 |
5 Years Earnings Growth | 9.166 | 9.682 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.050 | 17.808 |
Technology | 19.990 | 16.028 |
Consumer Cyclical | 11.860 | 12.516 |
Industrials | 10.830 | 18.051 |
Consumer Defensive | 9.400 | 7.511 |
Healthcare | 6.150 | 8.311 |
Basic Materials | 5.790 | 6.619 |
Energy | 4.410 | 4.612 |
Utilities | 4.330 | 4.998 |
Communication Services | 4.170 | 5.021 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P500 Emini Fut Mar25 (11751) | - | 9.17 | - | - | |
SAP | DE0007164600 | 5.29 | 230.150 | -0.84% | |
ASML Holding | NL0010273215 | 4.99 | 880.10 | +0.28% | |
EURO STOXX 50 Mar25 (11742) | DE000C6XKBZ9 | 4.65 | - | - | |
Louis Vuitton | FR0000121014 | 3.34 | 553.10 | +1.88% | |
Siemens AG | DE0007236101 | 3.06 | 241.20 | 0.00% | |
Allianz | DE0008404005 | 2.77 | 361.50 | -0.22% | |
Sanofi | FR0000120578 | 2.73 | 86.80 | +2.07% | |
TotalEnergies SE | FR0000120271 | 2.63 | 51.06 | +0.16% | |
Iberdrola | ES0144580Y14 | 2.29 | 16.185 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Mixto 30 PP | 457.61M | 2.97 | 4.42 | 1.45 | ||
Abanca Mixto 50 PP | 96.13M | 5.65 | 7.15 | 2.75 | ||
Abanca Mixto 75 PP | 62.96M | 6.39 | 8.73 | 3.92 | ||
Abanca Seguridad Activa 2031 | 705.39K | 1.51 | 1.59 | 1.32 |
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