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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.580 | 57.590 | 0.010 |
Shares | 14.050 | 14.050 | 0.000 |
Bonds | 28.300 | 28.300 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.426 | 15.303 |
Price to Book | 1.766 | 2.132 |
Price to Sales | 1.025 | 1.588 |
Price to Cash Flow | 6.162 | 8.767 |
Dividend Yield | 3.608 | 2.579 |
5 Years Earnings Growth | 10.517 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.810 | 16.865 |
Technology | 14.360 | 18.049 |
Industrials | 13.580 | 12.081 |
Healthcare | 12.710 | 10.973 |
Consumer Cyclical | 12.700 | 12.925 |
Basic Materials | 11.560 | 5.963 |
Consumer Defensive | 6.320 | 6.734 |
Energy | 5.210 | 5.543 |
Communication Services | 4.560 | 8.030 |
Utilities | 3.480 | 3.891 |
Real Estate | 0.710 | 2.749 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0.287% | ES0L02304142 | 17.94 | - | - | |
Portugal (Republic Of) 0.2% | PTPBTIGE0041 | 15.41 | - | - | |
Italy (Republic Of) 0.465% | IT0005486748 | 14.20 | - | - | |
Spain (Kingdom of) 0.463% | ES0L02303102 | 14.19 | - | - | |
Italy (Republic Of) 0.338% | IT0005492415 | 10.27 | - | - | |
Spain (Kingdom of) 0.504% | ES0L02302104 | 6.74 | - | - | |
Italy (Republic Of) 0.493% | IT0005482929 | 6.74 | - | - | |
iShares Core DAX UCITS | DE0005933931 | 4.34 | 198.90 | -0.24% | |
Capital Group New Perspective Fund LUX Z | LU1295554833 | 3.27 | 24.950 | +0.08% | |
M&G (Lux) Glb Dividend CI EUR Acc | LU1797813448 | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Crecimiento B FI | 139.74M | 1.02 | 7.67 | 4.18 | ||
DWS Crecimiento A FI | 181.02M | 0.67 | 6.92 | 3.63 | ||
DB Talento Bolsa Global | 137.36M | 0.63 | 10.99 | 6.95 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 131.16M | 4.99 | 14.06 | 3.64 | ||
ALMARO SA SICAV | 35.71M | 6.74 | 5.53 | 3.29 |
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