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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 20.950 | 18.950 |
Shares | 98.000 | 98.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.550 | 12.786 |
Price to Book | 1.313 | 1.749 |
Price to Sales | 0.956 | 1.194 |
Price to Cash Flow | 8.093 | 7.755 |
Dividend Yield | 4.000 | 3.702 |
5 Years Earnings Growth | 9.917 | 10.675 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.730 | 17.396 |
Industrials | 14.970 | 16.587 |
Consumer Defensive | 13.640 | 8.616 |
Healthcare | 11.080 | 12.551 |
Technology | 9.080 | 11.959 |
Basic Materials | 8.130 | 6.875 |
Utilities | 7.930 | 5.153 |
Consumer Cyclical | 5.350 | 12.618 |
Real Estate | 4.710 | 2.678 |
Communication Services | 4.210 | 5.386 |
Energy | 3.170 | 4.928 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Stoxx Europe 600 Mar25 Sxoh5 | - | 7.07 | - | - | |
Xtrackers MSCI Europe Health Care ESG Screened UCI | LU0292103222 | 5.40 | 17,560.0 | -0.79% | |
ASML Holding | NL0010273215 | 4.28 | 653.10 | +1.07% | |
Heineken | NL0000009165 | 4.22 | 78.04 | -0.08% | |
SPDR MSCI Europe Industrials UCITS | IE00BKWQ0J47 | 4.16 | 376.00 | +0.58% | |
Nestle | CH0038863350 | 4.07 | 86.78 | -0.26% | |
National Grid | GB00BDR05C01 | 3.53 | 1,040.50 | -0.29% | |
Intesa Sanpaolo | IT0000072618 | 3.01 | 4.8915 | -0.19% | |
Novo Nordisk B | DK0062498333 | 2.95 | 466.4 | -1.81% | |
Repsol | ES0173516115 | 2.86 | 12.140 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondomutua PP | 50.75M | 0.97 | 2.76 | 0.44 | ||
Fondomutua Conservador | 25.75M | 1.20 | 3.79 | -0.36 | ||
Mirabaud Crecimiento PP | 2.27M | -10.57 | 1.09 | 3.18 | ||
Fondomutua Iron Plus | 1.16M | 0.95 | 2.71 | -0.95 |
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