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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.750 | 0.140 |
Shares | 87.840 | 87.840 | 0.000 |
Other | 11.550 | 12.050 | 0.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.580 | 17.901 |
Price to Book | 1.770 | 2.969 |
Price to Sales | 1.123 | 2.199 |
Price to Cash Flow | 5.214 | 11.852 |
Dividend Yield | 2.880 | 2.077 |
5 Years Earnings Growth | 8.963 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.820 | 16.945 |
Industrials | 16.260 | 11.820 |
Healthcare | 15.570 | 12.932 |
Technology | 14.270 | 23.529 |
Consumer Cyclical | 11.480 | 10.485 |
Energy | 8.480 | 3.478 |
Consumer Defensive | 7.100 | 7.530 |
Communication Services | 3.760 | 7.932 |
Basic Materials | 2.650 | 3.984 |
Utilities | 1.910 | 2.583 |
Real Estate | 0.690 | 2.760 |
Number of long holdings: 96
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IBM | US4592001014 | 1.76 | 272.08 | +1.19% | |
Tesco PLC | GB0008847096 | 1.65 | - | - | |
Novartis | CH0012005267 | 1.48 | 97.39 | +0.32% | |
BP | GB0007980591 | 1.47 | 368.00 | +1.60% | |
Roche Holding Participation | CH0012032048 | 1.45 | 267.80 | -0.15% | |
Pfizer | US7170811035 | 1.44 | 23.97 | +2.66% | |
Vodafone Group PLC | GB00BH4HKS39 | 1.42 | 72.940 | -0.22% | |
Credit Suisse Group AG | CH0012138530 | 1.35 | - | - | |
ABB | CH0012221716 | 1.30 | 47.48 | +0.44% | |
Biogen | US09062X1037 | 1.28 | 134.15 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BancoPosta Mix 3 A | 1.19B | -4.34 | 1.76 | - | ||
BancoPosta Mix 3 D | 142.65M | -4.32 | 1.76 | - | ||
BancoPosta Mix 2 A | 957.22M | -2.41 | 1.11 | 0.21 | ||
BancoPosta Mix 2 D | 112.11M | -2.41 | 1.11 | - | ||
BancoPosta Mix 1 A | 593.36M | -0.25 | 0.62 | -0.26 |
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