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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.180 | 18.240 | 0.060 |
Shares | 42.080 | 42.080 | 0.000 |
Bonds | 39.740 | 39.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.588 | 15.143 |
Price to Book | 1.775 | 2.128 |
Price to Sales | 1.501 | 1.530 |
Price to Cash Flow | 8.070 | 9.208 |
Dividend Yield | 1.845 | 2.943 |
5 Years Earnings Growth | 20.333 | 10.194 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.990 | 13.871 |
Technology | 18.940 | 17.788 |
Financial Services | 17.340 | 17.544 |
Consumer Cyclical | 9.160 | 12.369 |
Basic Materials | 7.620 | 5.324 |
Healthcare | 6.560 | 10.134 |
Consumer Defensive | 5.360 | 7.215 |
Communication Services | 5.040 | 6.554 |
Utilities | 3.740 | 4.636 |
Energy | 3.410 | 4.901 |
Real Estate | 0.840 | 1.966 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS S&P 500 Daily Hedged D-EUR | LU0959211243 | 8.17 | 291.70 | +0.02% | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 5.62 | 59.26 | -0.20% | |
Lyxor Core MSCI World (DR) ETF | LU1781541179 | 3.25 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. | XS1956973967 | 2.67 | - | - | |
Criteria Caixa S.A., Sociedad Unipersonal | ES0205045018 | 2.66 | - | - | |
Danone SA 0% | FR0014003Q41 | 2.60 | - | - | |
ArcelorMittal | LU1598757687 | 2.36 | 26.68 | -0.15% | |
Siemens AG | DE0007236101 | 2.14 | 213.65 | +0.87% | |
Ally Financial Inc | - | 2.12 | - | - | |
BMW ST | DE0005190003 | 1.56 | 76.200 | -2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tressis Cartera Equilibrada PP | 51.23M | -3.10 | 3.36 | 2.26 | ||
Tressis Cartera Crecimiento PP | 39.61M | -2.54 | 8.52 | 4.49 | ||
Plan Valor Solidez | 17.54M | 0.33 | 2.31 | 0.57 | ||
Plan Valor Ambicion PP | 16.08M | -4.91 | 5.85 | 2.97 | ||
Plan Valor Crecimiento | 14.88M | -0.81 | 3.75 | 1.26 |
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