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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.460 | 27.460 | 0.000 |
Shares | 68.190 | 68.190 | 0.000 |
Other | 4.330 | 4.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.913 | 16.934 |
Price to Book | 1.556 | 2.743 |
Price to Sales | 0.821 | 1.974 |
Price to Cash Flow | 5.137 | 10.524 |
Dividend Yield | 5.106 | 2.556 |
5 Years Earnings Growth | 9.511 | 10.764 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.790 | 10.627 |
Consumer Defensive | 25.330 | 6.926 |
Communication Services | 21.300 | 7.791 |
Basic Materials | 13.780 | 4.980 |
Technology | 6.230 | 22.115 |
Energy | 3.430 | 5.030 |
Utilities | 2.130 | 3.365 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 5.09 | 87.60 | -0.16% | |
CureVac NV | NL0015436031 | 5.02 | 3.560 | +4.71% | |
Centamin PLC | JE00B5TT1872 | 4.83 | - | - | |
Ahold Delhaize | NL0011794037 | 4.55 | 36.13 | -0.03% | |
3I Group | GB00B1YW4409 | 4.33 | 4,260.00 | +0.71% | |
Atos SE | FR0000051732 | 4.25 | - | - | |
GlaxoSmithKline PLC | GB0009252882 | 4.23 | - | - | |
Polymetal International PLC | JE00B6T5S470 | 4.21 | - | - | |
Telefonica | ES0178430E18 | 4.18 | 4.4960 | -0.49% | |
BT Group | GB0030913577 | 4.15 | 171.05 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tressis Cartera Equilibrada PP | 49.82M | -1.92 | 2.72 | 2.35 | ||
Tressis Cartera Crecimiento PP | 37.2M | -1.22 | 7.32 | 4.58 | ||
Plan Valor Solidez | 17.54M | -0.07 | 1.34 | 0.44 | ||
Plan Valor Ambicion PP | 16.08M | -1.37 | 5.93 | 3.06 | ||
Plan Valor Crecimiento | 14.88M | -0.17 | 2.99 | 1.16 |
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