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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 4.680 | 1.700 |
Shares | 95.940 | 95.940 | 0.000 |
Other | 1.080 | 1.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.219 | 17.939 |
Price to Book | 2.408 | 2.970 |
Price to Sales | 1.665 | 2.162 |
Price to Cash Flow | 11.224 | 12.180 |
Dividend Yield | 2.669 | 2.060 |
5 Years Earnings Growth | 9.045 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.260 | 23.255 |
Financial Services | 17.740 | 15.824 |
Healthcare | 12.800 | 13.839 |
Industrials | 11.470 | 11.700 |
Consumer Cyclical | 10.730 | 10.529 |
Communication Services | 7.580 | 7.532 |
Consumer Defensive | 7.420 | 7.847 |
Energy | 4.490 | 3.677 |
Basic Materials | 3.150 | 4.267 |
Utilities | 3.020 | 2.668 |
Real Estate | 1.330 | 2.833 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI Japan UCITS(JPY)A-acc | LU0950671825 | 5.88 | 3,595.50 | +0.66% | |
iShares Core EURO STOXX 50 ETF EUR | IE00B53L3W79 | 4.09 | 177.28 | +0.65% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 3.51 | 1,172.55 | +0.21% | |
Allianz | DE0008404005 | 3.21 | 291.40 | +0.10% | |
Novo Nordisk B | DK0062498333 | 2.65 | 750.9 | +4.03% | |
NVIDIA | US67066G1040 | 2.18 | 141.95 | -3.22% | |
ING Groep | NL0011821202 | 2.14 | 14.65 | -1.15% | |
Apple | US0378331005 | 2.07 | 229.87 | +0.59% | |
JPMorgan | US46625H1005 | 2.04 | 248.55 | +1.55% | |
Nestle | CH0038863350 | 2.02 | 76.00 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Crecimiento B FI | 131.12M | 9.26 | 2.51 | 4.51 | ||
DWS Crecimiento A FI | 153.08M | 8.62 | 1.80 | 3.98 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 120.36M | 13.45 | 6.15 | 4.14 | ||
ALMARO SA SICAV | 35.27M | 8.65 | 0.89 | 3.64 | ||
DWS Foncreativo FI | 33.5M | 3.93 | 0.29 | 1.31 |
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