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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 | 16.153 |
Price to Book | 3.197 | 2.277 |
Price to Sales | 2.402 | 1.675 |
Price to Cash Flow | 13.212 | 9.413 |
Dividend Yield | 1.940 | 2.645 |
5 Years Earnings Growth | 9.012 | 9.182 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.330 | 21.782 |
Financial Services | 16.580 | 16.906 |
Industrials | 10.760 | 14.328 |
Consumer Cyclical | 10.020 | 11.490 |
Healthcare | 9.540 | 10.526 |
Communication Services | 8.680 | 7.838 |
Consumer Defensive | 5.970 | 8.366 |
Energy | 3.490 | 3.993 |
Basic Materials | 3.020 | 4.190 |
Utilities | 2.570 | 2.680 |
Real Estate | 2.030 | 1.900 |
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 | 1.53M | 4.76 | 4.57 | - |
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