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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 3.920 | 0.080 |
Shares | 95.540 | 95.540 | 0.000 |
Other | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.581 | 18.816 |
Price to Book | 2.549 | 3.095 |
Price to Sales | 1.969 | 2.311 |
Price to Cash Flow | 11.351 | 12.257 |
Dividend Yield | 2.691 | 2.010 |
5 Years Earnings Growth | 8.574 | 9.783 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.240 | 16.881 |
Technology | 21.270 | 24.615 |
Industrials | 12.720 | 12.115 |
Healthcare | 10.320 | 12.013 |
Consumer Cyclical | 8.850 | 10.351 |
Communication Services | 8.630 | 8.276 |
Consumer Defensive | 5.430 | 7.115 |
Energy | 4.070 | 3.294 |
Basic Materials | 3.220 | 3.981 |
Utilities | 2.600 | 2.490 |
Real Estate | 0.660 | 2.782 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI Japan UCITS(JPY)A-acc | LU0950671825 | 4.79 | 4,429.00 | +2.70% | |
SPDR S&P 500 | US78462F1030 | 4.65 | 670.71 | +0.95% | |
iShares Core EURO STOXX 50 ETF EUR | IE00B53L3W79 | 3.78 | 216.40 | +1.36% | |
Allianz | DE0008404005 | 3.64 | 351.10 | +0.95% | |
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 2.94 | 237.73 | +2.01% | |
Intesa Sanpaolo | IT0000072618 | 2.73 | 5.4620 | +2.13% | |
NVIDIA | US67066G1040 | 2.29 | 183.70 | +0.26% | |
HSBC | GB0005405286 | 2.21 | 969.80 | +0.57% | |
JPMorgan | US46625H1005 | 2.19 | 301.77 | +1.41% | |
GE Aerospace | US3696043013 | 2.15 | 302.45 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NIEVA DE INVERSIONES MOBILIARIAS | 139.86M | 12.83 | 18.57 | 6.25 | ||
DWS Crecimiento B FI | 140.19M | 3.46 | 9.12 | 4.98 | ||
DWS Crecimiento A FI | 184M | 2.92 | 8.36 | 4.42 | ||
ALMARO SA SICAV | 35.56M | 12.76 | 7.85 | 4.37 | ||
Deutsche Crecimiento Conservador B | 24.39M | 1.94 | 5.23 | 1.56 |
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