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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 | 15.104 |
| Price to Book | 2.033 | 2.280 |
| Price to Sales | 1.522 | 1.583 |
| Price to Cash Flow | 8.215 | 10.237 |
| Dividend Yield | 3.386 | 3.220 |
| 5 Years Earnings Growth | 9.374 | 9.146 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 18.940 | 18.076 |
| Industrials | 15.720 | 19.610 |
| Healthcare | 12.320 | 11.822 |
| Communication Services | 11.960 | 4.639 |
| Basic Materials | 10.810 | 8.615 |
| Consumer Defensive | 8.000 | 8.824 |
| Consumer Cyclical | 7.010 | 10.525 |
| Technology | 6.520 | 9.243 |
| Energy | 4.380 | 3.944 |
| Utilities | 3.240 | 4.360 |
| Real Estate | 1.100 | 2.611 |
Number of long holdings: 7
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 62.27 | 276.24 | -0.04% | |
| iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 15.36 | 91.10 | -0.07% | |
| Gob de Mexico CETES 21/08/25 | MXBIGO000WJ9 | 8.75 | - | - | |
| Deutsche Telekom AG | DE0005557508 | 7.61 | 27.450 | -2.45% | |
| Linde PLC | IE000S9YS762 | 5.84 | 375.800 | +0.80% | |
| Gob de Mexico BONOS (Segregables Cupon) 28/11/30 | MXMCGO0002E7 | 0.00 | - | - | |
| ASML Holding | NL0010273215 | 0.00 | 937.50 | +1.97% | |
| CRH | IE0001827041 | 0.00 | 8,952.0 | -1.28% | |
| Iberdrola | ES0144580Y14 | 0.00 | 17.560 | -0.40% | |
| Novo Nordisk B | DK0062498333 | 0.00 | 322.7 | -3.64% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fondo FSE 2 A | 29.29B | 6.54 | 10.65 | - | ||
| Fondo FSE 2 B1 | 29.29B | 5.28 | 8.90 | 3.22 | ||
| Fondo Santander S15 SA C3 | 4.96B | 16.25 | 13.12 | 7.87 | ||
| Fondo Santander S15 SA S | 4.96B | 16.35 | 13.25 | 7.95 | ||
| Fondo SAM Balanceado 12 A | 4.96B | 16.11 | 13.04 | 8.58 |
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