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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.380 | 4.420 | 0.040 |
Shares | 38.550 | 38.550 | 0.000 |
Bonds | 57.060 | 57.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.391 | 15.646 |
Price to Book | 2.309 | 2.210 |
Price to Sales | 1.776 | 1.574 |
Price to Cash Flow | 10.802 | 9.475 |
Dividend Yield | 2.526 | 2.862 |
5 Years Earnings Growth | 8.859 | 9.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.450 | 18.469 |
Financial Services | 19.130 | 17.286 |
Industrials | 14.440 | 14.161 |
Consumer Cyclical | 11.550 | 12.163 |
Communication Services | 7.880 | 6.747 |
Healthcare | 6.350 | 9.663 |
Consumer Defensive | 5.440 | 7.048 |
Energy | 3.340 | 4.835 |
Basic Materials | 3.290 | 5.166 |
Utilities | 2.960 | 4.556 |
Real Estate | 1.170 | 1.846 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 14.16 | 4,802.3 | -0.51% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 12.93 | 1,282.66 | -0.42% | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 6.38 | 3,671.9 | -0.43% | |
UniCredit S.p.A. 3.875% | IT0005598971 | 4.63 | - | - | |
SPDR MSCI Japan | IE00BZ0G8B96 | 4.27 | 59.41 | -1.53% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 3.63 | 97.160 | -0.10% | |
BNP Paribas Cardif SA 4.032% | FR0012329845 | 3.09 | - | - | |
APA Infrastructure Ltd. 2% | XS1205616698 | 3.00 | - | - | |
Ferrovial Emisiones SA 1.382% | ES0205032032 | 2.98 | - | - | |
Italy 2.95 01-Jul-2030 | IT0005637399 | 2.40 | 100.970 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tressis Cartera Equilibrada PP | 51.99M | 1.84 | 5.14 | 2.88 | ||
Tressis Cartera Crecimiento PP | 41.16M | 3.92 | 10.55 | 5.32 | ||
Plan Valor Solidez | 18.16M | 2.66 | 3.30 | 0.89 | ||
Plan Valor Ambicion PP | 17.19M | 3.12 | 9.73 | 3.65 | ||
Plan Valor Crecimiento | 15.81M | 3.40 | 5.81 | 1.74 |
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