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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.010 | 5.010 | 0.000 |
Shares | 94.980 | 94.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.082 | 15.815 |
Price to Book | 1.502 | 2.235 |
Price to Sales | 0.884 | 1.594 |
Price to Cash Flow | 4.734 | 9.571 |
Dividend Yield | 5.002 | 2.863 |
5 Years Earnings Growth | 8.930 | 10.081 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.080 | 12.105 |
Utilities | 18.230 | 4.568 |
Basic Materials | 14.560 | 5.197 |
Technology | 10.450 | 18.456 |
Industrials | 9.390 | 13.852 |
Financial Services | 8.450 | 17.409 |
Healthcare | 8.080 | 9.602 |
Energy | 5.550 | 4.804 |
Real Estate | 2.150 | 1.863 |
Communication Services | 2.000 | 6.843 |
Consumer Defensive | 1.050 | 6.964 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.41 | 256.69 | -0.52% | |
Louis Vuitton | FR0000121014 | 5.62 | 540.40 | -2.30% | |
RWE AG ST | DE0007037129 | 5.60 | 39.790 | +1.35% | |
Amazon.com | US0231351067 | 4.08 | 220.90 | +0.63% | |
Anglo American PLC | GB00B1XZS820 | 3.21 | - | - | |
BHP Group Ltd | AU000000BHP4 | 3.11 | 41.900 | -0.43% | |
L'Oreal | FR0011149590 | 3.10 | - | - | |
AstraZeneca | GB0009895292 | 3.02 | 12,726.0 | +0.60% | |
Iberdrola | ES0144580Y14 | 2.95 | 16.230 | +0.28% | |
Inditex | ES0148396007 | 2.88 | 48.340 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tressis Cartera Equilibrada PP | 52.43M | 2.03 | 6.55 | 3.25 | ||
Tressis Cartera Crecimiento PP | 42.13M | 4.26 | 11.99 | 6.10 | ||
Plan Valor Solidez | 18.35M | 2.88 | 4.42 | 1.14 | ||
Plan Valor Ambicion PP | 17.31M | 3.81 | 11.36 | 4.42 | ||
Plan Valor Crecimiento | 15.89M | 3.77 | 7.19 | 2.21 |
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