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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 | 15.168 |
Price to Book | 1.882 | 2.338 |
Price to Sales | 1.086 | 1.539 |
Price to Cash Flow | 6.463 | 9.338 |
Dividend Yield | 2.473 | 3.314 |
5 Years Earnings Growth | 11.483 | 9.907 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.900 | 17.991 |
Consumer Cyclical | 16.450 | 13.448 |
Industrials | 14.560 | 17.064 |
Technology | 13.650 | 16.071 |
Healthcare | 8.780 | 8.979 |
Basic Materials | 8.070 | 6.642 |
Consumer Defensive | 7.150 | 7.590 |
Energy | 4.430 | 4.733 |
Communication Services | 3.840 | 5.071 |
Utilities | 3.370 | 4.836 |
Real Estate | 1.820 | 1.110 |
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 | 474.65 | -0.75% | |
ASML Holding | NL0010273215 | 1.70 | 642.10 | -1.80% | |
Futuro Eurostoxx50 Vt.21/12/18 | - | 1.56 | - | - | |
Societe Generale | FR0000130809 | 1.38 | 47.76 | -0.19% | |
Philips | NL0000009538 | 1.30 | 19.78 | -2.32% | |
TotalEnergies SE | FR0000120271 | 1.20 | 52.51 | +1.65% | |
Erste Group Bank AG | AT0000652011 | 1.05 | 69.895 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BS Pentapension PP | 352.25M | -0.12 | 1.78 | 0.45 | ||
BS Plan 15 PP | 340.17M | 0.14 | 1.13 | -0.18 | ||
BS Plan 60 PP | 219.04M | -1.15 | 1.87 | 1.94 | ||
BS Renta Variable PP | 156.83M | -2.11 | 4.23 | 3.06 | ||
BS Renta Variable Plus 1 PP | 35.39M | -1.98 | 4.64 | 3.42 |
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