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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 4.490 | 0.960 |
Shares | 74.190 | 74.200 | 0.010 |
Bonds | 22.110 | 22.130 | 0.020 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.011 | 15.268 |
Price to Book | 1.308 | 2.126 |
Price to Sales | 0.672 | 1.584 |
Price to Cash Flow | 4.216 | 8.754 |
Dividend Yield | 4.428 | 2.582 |
5 Years Earnings Growth | 11.886 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.690 | 12.554 |
Consumer Cyclical | 16.360 | 12.835 |
Financial Services | 16.270 | 16.809 |
Technology | 14.240 | 17.592 |
Basic Materials | 11.860 | 6.189 |
Communication Services | 6.760 | 7.916 |
Healthcare | 4.770 | 11.082 |
Consumer Defensive | 4.630 | 6.687 |
Energy | 4.400 | 5.517 |
Utilities | 2.600 | 3.882 |
Real Estate | 1.410 | 2.746 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Magallanes European Equity P FI | ES0159259029 | 18.37 | 241.152 | +0.04% | |
Magallanes Iberian Equity P FI | ES0159201021 | 10.87 | 254.104 | +0.54% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 10.44 | 7,829.5 | -0.24% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 10.41 | 1,169.18 | -0.08% | |
Capital Group New Perspective Fund LUX Z | LU1295554833 | 9.82 | 24.450 | -0.37% | |
Schroder International Selection Fund Global Emerg | LU0279459969 | 8.34 | 27.149 | -1.05% | |
Lyxor Ibex35 (DR) D-EUR | FR0010251744 | 5.63 | 146.38 | +0.43% | |
DWS Floating Rate Notes FC | LU1534068801 | 4.02 | - | - | |
Spain (Kingdom of) | ES0L02504113 | 2.92 | - | - | |
Italy 0 14-Jul-2025 | IT0005603342 | 2.91 | 99.781 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Crecimiento B FI | 136.88M | -2.02 | 4.30 | 3.62 | ||
DWS Crecimiento A FI | 175.15M | -2.25 | 3.57 | 3.08 | ||
DB Talento Bolsa Global | 138.4M | -4.54 | 6.12 | 6.17 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 127.57M | -2.53 | 9.23 | 2.36 | ||
Deutsche Crecimiento Conservador B | 16.33M | -0.26 | 2.30 | 1.08 |
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