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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.110 | 100.110 | 0.000 |
Other | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.123 | 15.444 |
Price to Book | 1.882 | 2.362 |
Price to Sales | 1.086 | 1.557 |
Price to Cash Flow | 6.463 | 9.492 |
Dividend Yield | 2.473 | 3.264 |
5 Years Earnings Growth | 11.483 | 9.675 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.900 | 17.401 |
Consumer Cyclical | 16.450 | 12.845 |
Industrials | 14.560 | 17.930 |
Technology | 13.650 | 16.033 |
Healthcare | 8.780 | 8.376 |
Basic Materials | 8.070 | 6.634 |
Consumer Defensive | 7.150 | 7.635 |
Energy | 4.430 | 4.658 |
Communication Services | 3.840 | 4.977 |
Utilities | 3.370 | 4.925 |
Real Estate | 1.820 | 1.042 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Mini Msci Emg Vt.21/12/18 | - | 20.25 | - | - | |
Futuro S&P 500 Mini Vt.21/12/18 | - | 9.49 | - | - | |
Ob.España 4,40% Vt.31/10/2023 | - | 7.95 | - | - | |
Louis Vuitton | FR0000121014 | 1.93 | 495.10 | +2.08% | |
ASML Holding | NL0010273215 | 1.70 | 646.20 | +1.84% | |
Futuro Eurostoxx50 Vt.21/12/18 | - | 1.56 | - | - | |
Societe Generale | FR0000130809 | 1.38 | 57.84 | -0.03% | |
Philips | NL0000009538 | 1.30 | 24.07 | +1.48% | |
TotalEnergies SE | FR0000120271 | 1.20 | 54.63 | +0.63% | |
Erste Group Bank AG | AT0000652011 | 1.05 | 84.00 | -4.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BS Pentapension PP | 353M | 1.80 | 2.48 | 0.64 | ||
BS Plan 15 PP | 337.7M | 1.41 | 1.63 | -0.00 | ||
BS Plan 60 PP | 220.03M | 2.39 | 3.17 | 2.23 | ||
BS Renta Variable PP | 159.69M | 4.34 | 6.75 | 3.56 | ||
BS Plan 15 Plus 1 PP | 27.37M | 1.82 | 2.34 | 0.71 |
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