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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 | 15.444 |
Price to Book | 1.649 | 2.362 |
Price to Sales | 1.244 | 1.557 |
Price to Cash Flow | 7.539 | 9.492 |
Dividend Yield | 4.156 | 3.264 |
5 Years Earnings Growth | 7.952 | 9.675 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.770 | 17.401 |
Industrials | 17.330 | 17.930 |
Consumer Cyclical | 14.270 | 12.845 |
Technology | 11.930 | 16.033 |
Utilities | 8.690 | 4.925 |
Communication Services | 5.160 | 4.977 |
Consumer Defensive | 4.350 | 7.635 |
Healthcare | 4.160 | 8.376 |
Energy | 4.090 | 4.658 |
Real Estate | 2.810 | 1.042 |
Basic Materials | 2.450 | 6.634 |
Number of long holdings: 88
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 5.09 | 44.010 | +1.34% | |
Santander | ES0113900J37 | 4.79 | 8.3160 | +0.71% | |
Iberdrola | ES0144580Y14 | 4.51 | 16.615 | 0.00% | |
BBVA | ES0113211835 | 4.37 | 16.455 | +0.24% | |
ASML Holding | NL0010273215 | 3.75 | 646.20 | +1.84% | |
SAP | DE0007164600 | 3.17 | 232.600 | +0.19% | |
Louis Vuitton | FR0000121014 | 2.72 | 495.10 | +2.08% | |
Italy (Republic Of) 2.5% | IT0005045270 | 2.63 | - | - | |
TotalEnergies SE | FR0000120271 | 2.21 | 54.63 | +0.63% | |
Schneider Electric | FR0000121972 | 2.10 | 215.40 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Mixto Renta Fija PP | 84.46M | 2.91 | 3.09 | 0.67 | ||
Generali Plan 5 Pensiones PP | 39.52M | 2.91 | 3.09 | 0.67 | ||
Generali Mixto Renta Variable PP | 37.29M | 6.46 | 8.21 | 2.38 | ||
Generali Rentaja Mixta EPSV | 22.64M | 3.81 | 3.62 | 0.60 | ||
Generali Renta Variable | 22.08M | 9.47 | 12.71 | 3.57 |
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