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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 | 15.265 |
Price to Book | 1.882 | 2.302 |
Price to Sales | 1.086 | 1.471 |
Price to Cash Flow | 6.463 | 8.725 |
Dividend Yield | 2.473 | 3.183 |
5 Years Earnings Growth | 11.483 | 10.300 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.900 | 18.628 |
Consumer Cyclical | 16.450 | 13.893 |
Industrials | 14.560 | 16.380 |
Technology | 13.650 | 16.268 |
Healthcare | 8.780 | 8.951 |
Basic Materials | 8.070 | 6.916 |
Consumer Defensive | 7.150 | 7.815 |
Energy | 4.430 | 5.997 |
Communication Services | 3.840 | 4.724 |
Utilities | 3.370 | 4.649 |
Real Estate | 1.820 | 1.373 |
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 | 768.10 | -1.41% | |
ASML Holding | NL0010273215 | 1.70 | 853.70 | -1.27% | |
Futuro Eurostoxx50 Vt.21/12/18 | - | 1.56 | - | - | |
Societe Generale | FR0000130809 | 1.38 | 27.45 | -1.44% | |
Philips | NL0000009538 | 1.30 | 25.34 | -0.24% | |
TotalEnergies SE | FR0000120271 | 1.20 | 66.40 | -0.90% | |
Erste Group Bank AG | AT0000652011 | 1.05 | 47.460 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BS Pentapension PP | 355.22M | 0.76 | 0.10 | 0.63 | ||
BS Plan 15 PP | 352.33M | 0.00 | -0.75 | -0.15 | ||
BS Plan 60 PP | 223.92M | 3.06 | 2.17 | 2.80 | ||
BS Renta Variable Plus 1 PP | 34.8M | 6.06 | 4.81 | 4.82 | ||
BS Plan 15 Plus 1 PP | 25.95M | 0.23 | -0.06 | 0.59 |
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