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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.300 | 96.300 | 0.000 |
Bonds | 4.090 | 4.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.565 | 13.054 |
Price to Book | 1.709 | 1.778 |
Price to Sales | 1.207 | 1.229 |
Price to Cash Flow | 9.779 | 7.798 |
Dividend Yield | 3.542 | 3.639 |
5 Years Earnings Growth | 8.969 | 10.435 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.080 | 18.150 |
Industrials | 18.820 | 17.106 |
Technology | 11.530 | 12.024 |
Healthcare | 9.500 | 12.469 |
Consumer Defensive | 8.930 | 8.238 |
Communication Services | 7.460 | 5.506 |
Utilities | 6.310 | 5.137 |
Basic Materials | 5.130 | 6.462 |
Real Estate | 4.490 | 2.852 |
Energy | 3.230 | 4.904 |
Consumer Cyclical | 2.520 | 11.925 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Stoxx Europe 600 Sep25 Sxou5 | - | 5.72 | - | - | |
SPDR MSCI Europe Industrials UCITS | IE00BKWQ0J47 | 5.26 | 386.75 | -0.37% | |
ASML Holding | NL0010273215 | 4.71 | 604.90 | -1.79% | |
Heineken | NL0000009165 | 4.23 | 77.64 | -1.10% | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 4.09 | 99.220 | -0.28% | |
Nestle | CH0038863350 | 3.84 | 73.32 | -1.11% | |
ASR Nederland | NL0011872643 | 3.07 | 57.70 | -0.89% | |
Roche Holding Participation | CH0012032048 | 3.00 | 259.20 | -2.23% | |
Repsol | ES0173516115 | 2.91 | 13.585 | +0.89% | |
Zegona Communications Plc | GB00BVGBY890 | 2.88 | 818.00 | +5.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondomutua PP | 51.48M | 2.46 | 4.46 | 0.78 | ||
Fondomutua Conservador | 27.11M | 2.32 | 6.16 | -0.06 | ||
Mirabaud Crecimiento PP | 2.36M | -4.21 | 6.13 | 4.27 | ||
Fondomutua Iron Plus | 1.15M | 2.43 | 4.41 | -0.62 |
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