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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.310 | 0.140 |
Shares | 90.760 | 90.760 | 0.000 |
Bonds | 8.740 | 8.750 | 0.010 |
Other | 0.320 | 0.340 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.617 | 15.873 |
Price to Book | 2.033 | 2.249 |
Price to Sales | 1.522 | 1.559 |
Price to Cash Flow | 8.215 | 10.077 |
Dividend Yield | 3.386 | 3.237 |
5 Years Earnings Growth | 9.374 | 9.487 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.940 | 17.924 |
Industrials | 15.720 | 19.526 |
Healthcare | 12.320 | 11.861 |
Communication Services | 11.960 | 4.584 |
Basic Materials | 10.810 | 8.568 |
Consumer Defensive | 8.000 | 9.471 |
Consumer Cyclical | 7.010 | 10.241 |
Technology | 6.520 | 8.961 |
Energy | 4.380 | 4.048 |
Utilities | 3.240 | 4.332 |
Real Estate | 1.100 | 2.814 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 62.27 | 275.81 | +0.27% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 15.36 | 91.00 | +0.33% | |
Gob de Mexico CETES 21/08/25 | MXBIGO000WJ9 | 8.75 | - | - | |
Deutsche Telekom AG | DE0005557508 | 7.61 | 29.310 | -2.40% | |
Linde PLC | IE000S9YS762 | 5.84 | 387.400 | -0.67% | |
Gob de Mexico BONOS (Segregables Cupon) 28/11/30 | MXMCGO0002E7 | 0.00 | - | - | |
ASML Holding | NL0010273215 | 0.00 | 887.70 | +2.02% | |
CRH | IE0001827041 | 0.00 | 8,830.0 | -0.52% | |
Iberdrola | ES0144580Y14 | 0.00 | 17.040 | +0.65% | |
Novo Nordisk B | DK0062498333 | 0.00 | 343.0 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo FSE 2 A | 29.77B | 6.54 | 10.65 | - | ||
Fondo FSE 2 B1 | 29.77B | 5.28 | 8.90 | 3.22 | ||
Fondo Santander S15 SA C1 | 4.82B | 15.85 | 12.59 | 7.24 | ||
Fondo Santander S15 SA C2 | 4.82B | 16.10 | 12.92 | 7.59 | ||
Fondo Santander S15 SA C3 | 4.82B | 16.25 | 13.12 | 7.87 |
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