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    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Cash | 24.140 | 24.140 | 0.000 | 
| Shares | 15.090 | 15.090 | 0.000 | 
| Bonds | 60.760 | 60.760 | 0.000 | 
| Other | 0.010 | 0.010 | 0.000 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 20.471 | 16.308 | 
| Price to Book | 3.197 | 2.386 | 
| Price to Sales | 2.402 | 1.758 | 
| Price to Cash Flow | 13.212 | 9.795 | 
| Dividend Yield | 1.940 | 2.557 | 
| 5 Years Earnings Growth | 9.012 | 9.295 | 
| Name | Net % | Category Average | 
|---|---|---|
| Technology | 27.330 | 22.052 | 
| Financial Services | 16.580 | 16.912 | 
| Industrials | 10.760 | 14.418 | 
| Consumer Cyclical | 10.020 | 11.476 | 
| Healthcare | 9.540 | 10.528 | 
| Communication Services | 8.680 | 8.125 | 
| Consumer Defensive | 5.970 | 7.946 | 
| Energy | 3.490 | 3.989 | 
| Basic Materials | 3.020 | 4.122 | 
| Utilities | 2.570 | 2.544 | 
| Real Estate | 2.030 | 1.876 | 
Number of long holdings: 14
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| MSCI World EUR Net Total Return Future Sept 25 | DE000C69UYN7 | 15.10 | - | - | |
| Spain (Kingdom of) 0% | ES0L02605084 | 7.12 | - | - | |
| Spain (Kingdom of) 0% | ES0L02510102 | 7.11 | - | - | |
| Spain (Kingdom of) 0% | ES0L02509054 | 7.11 | - | - | |
| Spain (Kingdom of) 0% | ES0L02508080 | 7.11 | - | - | |
| Spain (Kingdom of) 0% | ES0L02507041 | 7.11 | - | - | |
| Spain (Kingdom of) 0% | ES0L02602065 | 7.07 | - | - | |
| Spain (Kingdom of) 0% | ES0L02603063 | 7.07 | - | - | |
| Spain (Kingdom of) 0% | ES0L02601166 | 7.07 | - | - | |
| Spain (Kingdom of) 0% | ES0L02511076 | 7.07 | - | - | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Destino Futuro 2037 DB PP | 1.57M | 5.74 | 8.52 | - | 
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