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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.900 | 97.900 | 0.000 |
Bonds | 5.340 | 5.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.025 | 13.110 |
Price to Book | 2.019 | 1.800 |
Price to Sales | 1.378 | 1.237 |
Price to Cash Flow | 9.504 | 7.958 |
Dividend Yield | 3.645 | 3.625 |
5 Years Earnings Growth | 8.583 | 10.269 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.150 | 18.384 |
Industrials | 17.680 | 17.435 |
Technology | 9.890 | 11.571 |
Healthcare | 9.310 | 12.352 |
Consumer Defensive | 8.120 | 8.134 |
Consumer Cyclical | 7.960 | 11.638 |
Communication Services | 7.720 | 5.702 |
Utilities | 5.360 | 5.638 |
Basic Materials | 5.030 | 6.659 |
Energy | 4.850 | 4.967 |
Real Estate | 1.930 | 2.617 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR MSCI Europe Industrials UCITS | IE00BKWQ0J47 | 6.93 | 386.35 | -0.40% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 5.34 | 100.576 | +0.02% | |
Futuro Stoxx Europe 600 Sep25 Sxou5 | - | 4.92 | - | - | |
Heineken | NL0000009165 | 3.97 | 68.32 | +0.41% | |
Nestle | CH0038863350 | 3.43 | 72.34 | +0.37% | |
Zegona Communications Plc | GB00BVGBY890 | 3.33 | 1,095.00 | -0.90% | |
ASML Holding | NL0010273215 | 3.30 | 636.70 | -0.96% | |
ASR Nederland | NL0011872643 | 3.07 | 61.30 | +0.59% | |
Roche Holding Participation | CH0012032048 | 2.92 | 256.00 | +2.36% | |
AstraZeneca | GB0009895292 | 2.81 | 11,592.0 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondomutua PP | 51.95M | 3.18 | 3.99 | 0.71 | ||
Fondomutua Conservador | 27.34M | 2.96 | 5.30 | 0.01 | ||
Mirabaud Crecimiento PP | 2.4M | 0.49 | 5.70 | 4.51 | ||
Fondomutua Iron Plus | 1.16M | 3.15 | 3.94 | -0.54 |
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