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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.430 | 16.010 | 5.580 |
Shares | 89.240 | 97.610 | 8.370 |
Bonds | 0.150 | 0.150 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.763 | 15.467 |
Price to Book | 2.008 | 2.365 |
Price to Sales | 1.061 | 1.559 |
Price to Cash Flow | 5.795 | 9.512 |
Dividend Yield | 3.754 | 3.258 |
5 Years Earnings Growth | 10.440 | 9.682 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.300 | 17.927 |
Financial Services | 19.950 | 17.415 |
Technology | 11.060 | 16.043 |
Consumer Cyclical | 9.300 | 12.840 |
Basic Materials | 7.270 | 6.642 |
Healthcare | 7.020 | 8.379 |
Energy | 5.050 | 4.656 |
Communication Services | 4.620 | 4.977 |
Utilities | 3.210 | 4.921 |
Consumer Defensive | 3.110 | 7.618 |
Real Estate | 0.090 | 1.035 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut Dtb Eurostoxx 50 Vgz7 151217 (22759) | - | 13.77 | - | - | |
Santalucía Espabolsa A FI | ES0170147039 | 6.93 | - | - | |
Aviva Renta Variable Zona No Euro A FI | ES0112186004 | 4.36 | 27.00 | +0.48% | |
Siemens AG | DE0007236101 | 3.78 | 236.60 | -0.11% | |
Telefonica | ES0178430E18 | 3.34 | 4.5780 | +0.20% | |
Atos SE | FR0000051732 | 3.11 | - | - | |
Bayer | DE000BAY0017 | 3.02 | 28.06 | +0.47% | |
Deutsche Post | DE0005552004 | 2.85 | 38.880 | -0.36% | |
Santander | ES0113900J37 | 2.54 | 8.1600 | -0.91% | |
Airbus Group | NL0000235190 | 2.44 | 179.06 | +0.25% |
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