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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 | 15.069 |
Price to Book | 1.882 | 2.334 |
Price to Sales | 1.086 | 1.525 |
Price to Cash Flow | 6.463 | 9.322 |
Dividend Yield | 2.473 | 3.291 |
5 Years Earnings Growth | 11.483 | 9.881 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.900 | 17.784 |
Consumer Cyclical | 16.450 | 13.657 |
Industrials | 14.560 | 17.049 |
Technology | 13.650 | 16.144 |
Healthcare | 8.780 | 8.961 |
Basic Materials | 8.070 | 6.540 |
Consumer Defensive | 7.150 | 7.522 |
Energy | 4.430 | 4.805 |
Communication Services | 3.840 | 5.069 |
Utilities | 3.370 | 4.847 |
Real Estate | 1.820 | 1.181 |
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 | 497.90 | -0.82% | |
ASML Holding | NL0010273215 | 1.70 | 585.90 | +0.24% | |
Futuro Eurostoxx50 Vt.21/12/18 | - | 1.56 | - | - | |
Societe Generale | FR0000130809 | 1.38 | 44.12 | +1.85% | |
Philips | NL0000009538 | 1.30 | 22.32 | +0.43% | |
TotalEnergies SE | FR0000120271 | 1.20 | 52.42 | -0.94% | |
Erste Group Bank AG | AT0000652011 | 1.05 | 61.395 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BS Pentapension PP | 348.07M | 0.12 | 1.52 | 0.42 | ||
BS Plan 15 PP | 338.9M | 0.02 | 0.77 | -0.27 | ||
BS Plan 60 PP | 212.04M | 0.87 | 2.19 | 2.03 | ||
BS Renta Variable PP | 149.11M | 0.91 | 4.42 | 3.21 | ||
BS Plan 15 Plus 1 PP | 27.43M | 0.19 | 1.47 | 0.44 |
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