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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 | 15.180 |
Price to Book | 1.882 | 2.330 |
Price to Sales | 1.086 | 1.536 |
Price to Cash Flow | 6.463 | 9.336 |
Dividend Yield | 2.473 | 3.310 |
5 Years Earnings Growth | 11.483 | 9.833 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.900 | 18.112 |
Consumer Cyclical | 16.450 | 13.370 |
Industrials | 14.560 | 17.145 |
Technology | 13.650 | 16.121 |
Healthcare | 8.780 | 8.925 |
Basic Materials | 8.070 | 6.636 |
Consumer Defensive | 7.150 | 7.565 |
Energy | 4.430 | 4.716 |
Communication Services | 3.840 | 5.042 |
Utilities | 3.370 | 4.783 |
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 | 449.30 | +2.69% | |
ASML Holding | NL0010273215 | 1.70 | 682.50 | +0.75% | |
Futuro Eurostoxx50 Vt.21/12/18 | - | 1.56 | - | - | |
Societe Generale | FR0000130809 | 1.38 | 48.86 | +3.08% | |
Philips | NL0000009538 | 1.30 | 20.64 | +0.58% | |
TotalEnergies SE | FR0000120271 | 1.20 | 52.52 | +0.02% | |
Erste Group Bank AG | AT0000652011 | 1.05 | 72.000 | +1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BS Pentapension PP | 350.75M | 1.26 | 2.46 | 0.62 | ||
BS Plan 15 PP | 337.68M | 1.04 | 1.61 | -0.04 | ||
BS Plan 60 PP | 217.07M | 1.50 | 3.10 | 2.24 | ||
BS Renta Variable PP | 155.95M | 2.32 | 6.24 | 3.51 | ||
BS Renta Variable Plus 1 PP | 35.08M | 2.49 | 6.67 | 3.87 |
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