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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 8.390 | 5.510 |
Shares | 96.140 | 96.140 | 0.000 |
Bonds | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.715 | 12.757 |
Price to Book | 1.656 | 1.756 |
Price to Sales | 1.138 | 1.176 |
Price to Cash Flow | 9.642 | 7.552 |
Dividend Yield | 3.625 | 3.488 |
5 Years Earnings Growth | 16.307 | 10.761 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.710 | 8.499 |
Financial Services | 15.480 | 17.657 |
Industrials | 13.170 | 15.502 |
Utilities | 9.910 | 5.192 |
Healthcare | 9.730 | 12.428 |
Technology | 8.490 | 12.110 |
Basic Materials | 7.270 | 7.387 |
Real Estate | 5.310 | 2.212 |
Consumer Cyclical | 4.210 | 13.646 |
Communication Services | 4.110 | 5.215 |
Energy | 3.610 | 5.476 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR MSCI Europe Health Care UCITS | IE00BKWQ0H23 | 4.54 | 230.40 | -0.95% | |
Nestle | CH0038863350 | 4.31 | 92.52 | +0.70% | |
ASML Holding | NL0010273215 | 4.06 | 965.90 | +1.22% | |
Inmobiliaria Colonial | ES0139140174 | 4.04 | 5.480 | -0.27% | |
Heineken | NL0000009165 | 3.77 | 90.02 | +0.25% | |
BNP Paribas | FR0000131104 | 3.61 | 61.23 | -0.71% | |
Futuro Stoxx Europe 600 Jun24 Sxom4 | - | 3.58 | - | - | |
Endesa | ES0130670112 | 3.36 | 17.770 | -0.25% | |
Santander | ES0113900J37 | 3.34 | 4.3235 | -2.79% | |
Repsol | ES0173516115 | 3.29 | 15.130 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondomutua PP | 50.76M | 0.40 | -0.03 | 0.54 | ||
Fondomutua Conservador | 17.65M | 1.06 | 0.09 | -0.54 | ||
Fondomutua Iron Plus | 4.17M | 5.27 | 0.25 | -0.77 | ||
Mirabaud Crecimiento PP | 2.19M | 7.26 | 3.70 | 4.06 |
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