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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.920 | 21.920 | 0.000 |
Shares | 63.690 | 63.690 | 0.000 |
Bonds | 14.380 | 14.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.369 | 16.483 |
Price to Book | 1.631 | 2.477 |
Price to Sales | 1.092 | 1.743 |
Price to Cash Flow | 6.926 | 10.044 |
Dividend Yield | 3.285 | 2.600 |
5 Years Earnings Growth | 9.854 | 11.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.440 | 14.879 |
Consumer Cyclical | 13.900 | 13.359 |
Industrials | 12.390 | 13.150 |
Technology | 10.540 | 20.325 |
Consumer Defensive | 10.460 | 7.751 |
Healthcare | 10.120 | 10.950 |
Real Estate | 8.020 | 1.973 |
Communication Services | 7.810 | 6.888 |
Energy | 4.910 | 5.677 |
Utilities | 3.940 | 2.893 |
Basic Materials | 3.470 | 6.041 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 14.29 | - | - | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 8.06 | 49.66 | -0.16% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 3.66 | 92.640 | +0.17% | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 3.22 | 99.71 | -0.03% | |
Bayer | DE000BAY0017 | 2.29 | 26.38 | +1.03% | |
Unibail-Rodamco | FR0013326246 | 1.76 | 73.52 | -0.03% | |
Covivio | FR0000064578 | 1.67 | 44.38 | -0.94% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 1.61 | 580.42 | +0.53% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 1.56 | 98.490 | 0.00% | |
Banco Bilbao Vizcaya Argentaria, S.A. 1.75% | XS2485259241 | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tressis Cartera Equilibrada PP | 49.24M | 4.51 | 1.59 | 3.04 | ||
Tressis Cartera Crecimiento PP | 31.85M | 8.19 | 6.96 | 5.01 | ||
Plan Valor Solidez | 16.32M | 1.12 | -0.24 | 0.85 | ||
Plan Valor Ambicion PP | 16.03M | 7.73 | 7.33 | 4.75 | ||
Plan Valor Crecimiento | 13.98M | 3.58 | 2.25 | 1.96 |
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