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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 56.650 | 56.650 | 0.000 |
Bonds | 41.780 | 41.780 | 0.000 |
Convertible | 1.570 | 1.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.239 | 15.414 |
Price to Book | 1.831 | 2.119 |
Price to Sales | 1.384 | 1.559 |
Price to Cash Flow | 8.410 | 9.158 |
Dividend Yield | 3.281 | 2.930 |
5 Years Earnings Growth | 7.958 | 10.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.150 | 18.173 |
Financial Services | 18.390 | 16.555 |
Industrials | 16.930 | 12.847 |
Consumer Cyclical | 15.900 | 12.274 |
Consumer Defensive | 6.660 | 7.341 |
Energy | 5.410 | 5.667 |
Healthcare | 5.370 | 9.589 |
Communication Services | 4.560 | 6.499 |
Basic Materials | 3.610 | 7.261 |
Utilities | 3.540 | 4.211 |
Real Estate | 0.490 | 2.486 |
Number of long holdings: 140
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.24 | 757.30 | -0.33% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 5.29 | 96.97 | +0.14% | |
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 3.91 | 99.88 | +0.02% | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 3.83 | 95.64 | +0.17% | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 3.42 | 100.55 | -0.01% | |
SAP | DE0007164600 | 3.10 | 205.700 | +0.59% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 3.05 | 98.53 | -0.02% | |
Louis Vuitton | FR0000121014 | 2.93 | 703.40 | +3.67% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 2.59 | 94.770 | +0.12% | |
TotalEnergies SE | FR0000120271 | 2.53 | 59.15 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Mixto Renta Fija PP | 84.09M | 2.87 | -0.47 | 0.62 | ||
Generali Plan 5 Pensiones PP | 41.64M | 2.87 | -0.47 | 0.62 | ||
Generali Mixto Renta Variable PP | 34.55M | 6.51 | 3.17 | 2.55 | ||
Generali Rentaja Mixta EPSV | 23.7M | 2.92 | -0.18 | 0.28 | ||
Generali Renta Variable | 19.8M | 9.75 | 6.15 | 3.84 |
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