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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.550 | 20.610 | 0.060 |
Shares | 79.430 | 79.430 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.198 | 15.930 |
Price to Book | 2.358 | 2.230 |
Price to Sales | 1.874 | 1.657 |
Price to Cash Flow | 9.679 | 9.782 |
Dividend Yield | 2.694 | 2.833 |
5 Years Earnings Growth | 7.910 | 10.374 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.220 | 18.198 |
Technology | 15.490 | 19.458 |
Healthcare | 14.200 | 10.324 |
Industrials | 11.260 | 13.661 |
Communication Services | 9.800 | 7.343 |
Utilities | 7.030 | 3.495 |
Consumer Cyclical | 6.880 | 12.745 |
Energy | 5.490 | 4.159 |
Basic Materials | 5.470 | 5.048 |
Consumer Defensive | 0.990 | 6.392 |
Real Estate | 0.160 | 1.510 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core DAX UCITS | DE0005933931 | 5.14 | 201.80 | +0.30% | |
Microsoft | US5949181045 | 4.74 | 463.87 | +0.19% | |
Roche Holding Participation | CH0012032048 | 4.61 | 268.90 | +0.64% | |
BNP Paribas | FR0000131104 | 4.22 | 77.33 | +0.90% | |
Amazon.com | US0231351067 | 4.17 | 207.23 | +0.74% | |
ABN AMRO | NL0011540547 | 4.13 | 22.70 | -0.35% | |
SAP | DE0007164600 | 4.04 | 271.475 | +0.06% | |
Invesco QQQ Trust | US46090E1038 | 3.93 | 528.77 | +0.28% | |
Alphabet A | US02079K3059 | 3.93 | 168.05 | +1.13% | |
Shell | GB00BP6MXD84 | 3.92 | 29.71 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSN PP Asociado | 40.37M | -0.33 | 0.43 | 0.98 | ||
EDM Pensiones Dos RVI | 18.8M | -7.97 | 6.74 | 4.66 | ||
PSN PP | 8.6M | -1.34 | 3.01 | 2.73 | ||
Aurrikuspena Osasunrenta EPSV | 6.68M | 0.50 | 1.17 | 0.90 | ||
Finanbest Eficiente Renta Fija Mix | 3.55M | -2.12 | 1.93 | - |
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