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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 | 15.180 |
Price to Book | 1.729 | 2.330 |
Price to Sales | 1.309 | 1.536 |
Price to Cash Flow | 8.294 | 9.336 |
Dividend Yield | 4.028 | 3.310 |
5 Years Earnings Growth | 9.166 | 9.833 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.050 | 18.112 |
Technology | 19.990 | 16.121 |
Consumer Cyclical | 11.860 | 13.370 |
Industrials | 10.830 | 17.145 |
Consumer Defensive | 9.400 | 7.565 |
Healthcare | 6.150 | 8.925 |
Basic Materials | 5.790 | 6.636 |
Energy | 4.410 | 4.716 |
Utilities | 4.330 | 4.783 |
Communication Services | 4.170 | 5.042 |
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 | 254.125 | +0.98% | |
ASML Holding | NL0010273215 | 4.99 | 682.90 | +0.81% | |
EURO STOXX 50 Mar25 (11742) | DE000C6XKBZ9 | 4.65 | - | - | |
Louis Vuitton | FR0000121014 | 3.34 | 445.00 | +1.70% | |
Siemens AG | DE0007236101 | 3.06 | 219.53 | +2.18% | |
Allianz | DE0008404005 | 2.77 | 341.85 | +0.46% | |
Sanofi | FR0000120578 | 2.73 | 83.08 | +0.95% | |
TotalEnergies SE | FR0000120271 | 2.63 | 52.61 | +0.19% | |
Iberdrola | ES0144580Y14 | 2.29 | 16.513 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Mixto 30 PP | 448.95M | 2.09 | 3.16 | 1.10 | ||
Abanca Mixto 50 PP | 92.04M | 3.28 | 4.95 | 2.14 | ||
Abanca Mixto 75 PP | 60.03M | 4.01 | 6.22 | 3.17 | ||
Abanca Seguridad Activa 2031 | 698.71K | 1.31 | 0.94 | 1.11 |
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