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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 | 15.646 |
Price to Book | 1.528 | 2.210 |
Price to Sales | 0.955 | 1.574 |
Price to Cash Flow | 5.692 | 9.475 |
Dividend Yield | 3.363 | 2.862 |
5 Years Earnings Growth | 9.822 | 9.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.920 | 18.469 |
Industrials | 15.240 | 14.161 |
Healthcare | 13.110 | 9.663 |
Consumer Cyclical | 11.780 | 12.163 |
Communication Services | 9.380 | 6.747 |
Consumer Defensive | 9.210 | 7.048 |
Real Estate | 7.490 | 1.846 |
Financial Services | 6.970 | 17.286 |
Utilities | 4.190 | 4.556 |
Energy | 3.370 | 4.835 |
Basic Materials | 2.350 | 5.166 |
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 | 112.34 | 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 | 103.510 | 0.00% | |
France 0 25-May-2032 | FR0014007L00 | 4.37 | 81.580 | -0.15% | |
Societe Generale S.A. 0.625% | FR0014006XA3 | 4.07 | - | - | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 2.62 | 57.01 | +0.25% | |
Caixabank S.A. | XS1936805776 | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tressis Cartera Equilibrada PP | 52.05M | 1.84 | 5.14 | 2.88 | ||
Tressis Cartera Crecimiento PP | 41.17M | 3.92 | 10.55 | 5.32 | ||
Plan Valor Solidez | 18.16M | 2.66 | 3.30 | 0.89 | ||
Plan Valor Ambicion PP | 17.19M | 3.12 | 9.73 | 3.65 | ||
Plan Valor Crecimiento | 15.81M | 3.40 | 5.81 | 1.74 |
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