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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 2.630 | 0.000 |
Shares | 88.020 | 88.020 | 0.000 |
Bonds | 9.340 | 9.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.903 | 15.387 |
Price to Book | 1.649 | 2.353 |
Price to Sales | 1.244 | 1.556 |
Price to Cash Flow | 7.539 | 9.425 |
Dividend Yield | 4.156 | 3.287 |
5 Years Earnings Growth | 7.952 | 9.685 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.770 | 17.416 |
Industrials | 17.330 | 17.805 |
Consumer Cyclical | 14.270 | 12.872 |
Technology | 11.930 | 16.074 |
Utilities | 8.690 | 4.961 |
Communication Services | 5.160 | 4.937 |
Consumer Defensive | 4.350 | 7.630 |
Healthcare | 4.160 | 8.394 |
Energy | 4.090 | 4.663 |
Real Estate | 2.810 | 1.050 |
Basic Materials | 2.450 | 6.661 |
Number of long holdings: 88
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 5.09 | 41.130 | -1.86% | |
Santander | ES0113900J37 | 4.79 | 7.1950 | -4.52% | |
Iberdrola | ES0144580Y14 | 4.51 | 15.265 | -0.59% | |
BBVA | ES0113211835 | 4.37 | 14.355 | -1.95% | |
ASML Holding | NL0010273215 | 3.75 | 595.00 | -2.95% | |
SAP | DE0007164600 | 3.17 | 244.650 | -2.45% | |
Louis Vuitton | FR0000121014 | 2.72 | 461.65 | -2.27% | |
Italy (Republic Of) 2.5% | IT0005045270 | 2.63 | - | - | |
TotalEnergies SE | FR0000120271 | 2.21 | 51.07 | -1.83% | |
Schneider Electric | FR0000121972 | 2.10 | 213.90 | -6.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Mixto Renta Fija PP | 84.3M | 2.68 | 3.98 | 0.82 | ||
Generali Plan 5 Pensiones PP | 39.42M | 2.68 | 3.98 | 0.82 | ||
Generali Mixto Renta Variable PP | 36.97M | 6.04 | 9.67 | 2.64 | ||
Generali Rentaja Mixta EPSV | 22.53M | 3.35 | 4.21 | 0.72 | ||
Generali Renta Variable | 21.74M | 8.89 | 14.73 | 3.93 |
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