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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.070 | 7.160 | 0.090 |
Shares | 41.870 | 41.870 | 0.000 |
Bonds | 47.520 | 47.520 | 0.000 |
Preferred | 2.930 | 2.930 | 0.000 |
Other | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.159 | 15.310 |
Price to Book | 2.159 | 2.153 |
Price to Sales | 1.672 | 1.544 |
Price to Cash Flow | 10.259 | 9.333 |
Dividend Yield | 2.821 | 2.937 |
5 Years Earnings Growth | 8.411 | 10.037 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.640 | 17.739 |
Financial Services | 19.800 | 17.554 |
Industrials | 13.610 | 14.113 |
Consumer Cyclical | 12.360 | 12.322 |
Communication Services | 7.580 | 6.505 |
Healthcare | 6.850 | 9.972 |
Consumer Defensive | 6.060 | 7.287 |
Basic Materials | 3.460 | 5.293 |
Energy | 3.390 | 4.852 |
Utilities | 3.080 | 4.674 |
Real Estate | 1.160 | 1.965 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 14.25 | 4,790.0 | +1.71% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 11.66 | 1,225.88 | +0.92% | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 5.80 | 3,497.5 | 0.00% | |
UniCredit S.p.A. 3.875% | IT0005598971 | 4.63 | - | - | |
SPDR MSCI Japan | IE00BZ0G8B96 | 4.15 | 56.97 | +1.93% | |
IBEX 35 Index Future June 25 | - | 4.11 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 3.52 | 97.050 | +0.04% | |
Spain 3.1 30-Jul-2031 | ES0000012N43 | 3.12 | 102.320 | -0.18% | |
BNP Paribas Cardif SA 4.032% | FR0012329845 | 2.98 | - | - | |
Barclays Bank PLC FXDFR PRF PERPETUAL EUR 10000 - Int Rate 4.75 | XS0214398199 | 2.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tressis Cartera Equilibrada PP | 50.87M | -0.07 | 5.01 | 2.56 | ||
Tressis Cartera Crecimiento PP | 39.91M | 2.55 | 11.14 | 5.00 | ||
Plan Valor Solidez | 18.01M | 1.93 | 2.95 | 0.79 | ||
Plan Valor Ambicion PP | 16.48M | 0.21 | 7.01 | 3.52 | ||
Plan Valor Crecimiento | 15.42M | 1.98 | 4.52 | 1.58 |
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