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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.490 | 7.690 | 0.200 |
Shares | 76.730 | 76.730 | 0.000 |
Bonds | 15.780 | 15.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.469 | 17.000 |
Price to Book | 2.062 | 2.725 |
Price to Sales | 1.631 | 1.992 |
Price to Cash Flow | 9.624 | 10.658 |
Dividend Yield | 2.844 | 2.555 |
5 Years Earnings Growth | 9.108 | 10.476 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.160 | 22.436 |
Financial Services | 19.600 | 16.303 |
Industrials | 13.260 | 12.184 |
Consumer Cyclical | 12.460 | 12.118 |
Communication Services | 7.780 | 7.837 |
Healthcare | 7.380 | 10.585 |
Consumer Defensive | 6.010 | 7.244 |
Energy | 3.560 | 5.055 |
Basic Materials | 3.490 | 4.935 |
Utilities | 3.010 | 2.985 |
Real Estate | 1.280 | 1.662 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 17.74 | 4,651.9 | -2.96% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 16.28 | 1,140.80 | -1.48% | |
iShares EURO STOXX 50 UCITS Dist | IE0008471009 | 12.89 | 4,549.1 | -2.80% | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 12.59 | 3,359.8 | -1.02% | |
SPDR MSCI Japan | IE00BZ0G8B96 | 8.85 | 56.25 | -0.40% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 7.63 | 426.67 | -1.96% | |
Banco Bilbao Vizcaya Argentaria SA 1.75% | XS2485259241 | 2.11 | - | - | |
Ferrovial Emisiones SA 1.382% | ES0205032032 | 2.10 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.42 | 96.840 | +0.02% | |
France 2.75 25-Feb-2030 | FR001400PM68 | 0.96 | 101.140 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tressis Cartera Equilibrada PP | 51.27M | -3.10 | 3.36 | 2.26 | ||
Tressis Cartera Crecimiento PP | 39.52M | -2.54 | 8.52 | 4.49 | ||
Plan Valor Solidez | 17.54M | 0.33 | 2.31 | 0.57 | ||
Plan Valor Ambicion PP | 16.08M | -4.91 | 5.85 | 2.97 | ||
Plan Valor Crecimiento | 14.88M | -0.81 | 3.75 | 1.26 |
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