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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 16.280 | 14.800 |
Shares | 97.500 | 97.500 | 0.000 |
Bonds | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.280 | 13.009 |
Price to Book | 1.613 | 1.764 |
Price to Sales | 1.298 | 1.231 |
Price to Cash Flow | 10.543 | 7.822 |
Dividend Yield | 3.701 | 3.661 |
5 Years Earnings Growth | 8.008 | 10.458 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.560 | 18.245 |
Industrials | 19.260 | 16.891 |
Consumer Defensive | 11.350 | 8.378 |
Technology | 11.180 | 11.892 |
Healthcare | 9.580 | 12.594 |
Utilities | 6.080 | 5.116 |
Communication Services | 5.350 | 5.447 |
Basic Materials | 5.120 | 6.539 |
Real Estate | 4.480 | 2.748 |
Energy | 3.490 | 4.903 |
Consumer Cyclical | 2.550 | 11.985 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR MSCI Europe Industrials UCITS | IE00BKWQ0J47 | 5.21 | 378.65 | -0.66% | |
ASML Holding | NL0010273215 | 4.56 | 680.20 | -0.34% | |
Heineken | NL0000009165 | 4.42 | 74.30 | +0.95% | |
Nestle | CH0038863350 | 4.25 | 78.79 | -0.63% | |
Futuro Stoxx Europe 600 Jun25 Sxom5 | - | 3.51 | - | - | |
Repsol | ES0173516115 | 3.19 | 12.483 | -0.53% | |
ASR Nederland | NL0011872643 | 3.08 | 56.42 | +0.64% | |
Roche Holding Participation | CH0012032048 | 2.99 | 259.20 | -0.92% | |
Novo Nordisk B | DK0062498333 | 2.93 | 439.6 | +0.48% | |
AstraZeneca | GB0009895292 | 2.88 | 10,140.6 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondomutua PP | 51M | 2.42 | 3.55 | 0.54 | ||
Fondomutua Conservador | 25.97M | 1.94 | 4.49 | -0.17 | ||
Mirabaud Crecimiento PP | 2.29M | -4.91 | 2.78 | 3.81 | ||
Fondomutua Iron Plus | 1.16M | 2.39 | 3.50 | -0.70 |
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