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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.770 | 7.790 | 0.020 |
Shares | 10.100 | 10.100 | 0.000 |
Bonds | 82.130 | 82.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.605 | 15.316 |
Price to Book | 1.528 | 2.155 |
Price to Sales | 0.955 | 1.544 |
Price to Cash Flow | 5.692 | 9.318 |
Dividend Yield | 3.363 | 2.935 |
5 Years Earnings Growth | 9.822 | 9.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.920 | 17.795 |
Industrials | 15.240 | 14.121 |
Healthcare | 13.110 | 9.936 |
Consumer Cyclical | 11.780 | 12.349 |
Communication Services | 9.380 | 6.539 |
Consumer Defensive | 9.210 | 7.292 |
Real Estate | 7.490 | 1.923 |
Financial Services | 6.970 | 17.526 |
Utilities | 4.190 | 4.685 |
Energy | 3.370 | 4.838 |
Basic Materials | 2.350 | 5.266 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comunidad Autonoma de Extremadura | ES0000099178 | 11.54 | - | - | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 9.09 | 112.85 | 0.00% | |
Sanofi 1% | FR0013505104 | 6.66 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. | XS1956973967 | 4.57 | - | - | |
Banco de Sabadell SA 1.75% | XS1991397545 | 4.56 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 4.48 | 103.560 | -0.19% | |
France 0 25-May-2032 | FR0014007L00 | 4.37 | 81.900 | +0.18% | |
Societe Generale S.A. 0.625% | FR0014006XA3 | 4.07 | - | - | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 2.62 | 54.67 | -1.69% | |
Caixabank S.A. | XS1936805776 | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tressis Cartera Equilibrada PP | 51.22M | 0.41 | 6.78 | 2.86 | ||
Tressis Cartera Crecimiento PP | 40.31M | 3.32 | 14.00 | 5.45 | ||
Plan Valor Solidez | 18.01M | 1.83 | 4.13 | 0.98 | ||
Plan Valor Ambicion PP | 16.48M | 0.11 | 10.67 | 3.91 | ||
Plan Valor Crecimiento | 15.42M | 1.79 | 6.64 | 1.86 |
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