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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.590 | 1.590 | 0.000 |
| Shares | 94.890 | 94.890 | 0.000 |
| Bonds | 3.520 | 3.520 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.079 | 15.614 |
| Price to Book | 1.921 | 2.391 |
| Price to Sales | 1.495 | 1.577 |
| Price to Cash Flow | 9.997 | 9.610 |
| Dividend Yield | 3.697 | 3.225 |
| 5 Years Earnings Growth | 8.425 | 9.702 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.210 | 18.070 |
| Industrials | 18.820 | 18.086 |
| Technology | 17.070 | 16.016 |
| Consumer Cyclical | 11.540 | 12.369 |
| Consumer Defensive | 6.180 | 7.441 |
| Communication Services | 5.810 | 5.015 |
| Healthcare | 4.980 | 8.324 |
| Energy | 4.300 | 4.569 |
| Utilities | 3.860 | 4.963 |
| Basic Materials | 3.710 | 6.611 |
| Real Estate | 0.510 | 0.972 |
Number of long holdings: 54
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ASML Holding | NL0010273215 | 6.82 | 908.10 | +0.18% | |
| SAP | DE0007164600 | 6.56 | 233.430 | -0.90% | |
| Siemens AG | DE0007236101 | 4.02 | 245.75 | -0.43% | |
| Allianz | DE0008404005 | 3.51 | 356.31 | +0.00% | |
| TotalEnergies SE | FR0000120271 | 3.29 | 53.32 | -0.84% | |
| Schneider Electric | FR0000121972 | 3.26 | 256.45 | -0.89% | |
| Santander | ES0113900J37 | 2.89 | 8.5360 | +0.29% | |
| Prosus | NL0013654783 | 2.85 | 61.01 | -0.29% | |
| Louis Vuitton | FR0000121014 | 2.84 | 611.60 | +0.02% | |
| Safran | FR0000073272 | 2.69 | 305.10 | +0.49% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Generali Mixto Renta Fija PP | 84.69M | 3.69 | 5.40 | 1.03 | ||
| Generali Plan 5 Pensiones PP | 39.67M | 3.69 | 5.40 | 1.03 | ||
| Generali Mixto Renta Variable PP | 37.97M | 9.02 | 11.93 | 3.45 | ||
| Generali Rentaja Mixta EPSV | 22.43M | 4.95 | 4.66 | 0.97 | ||
| Generali Plan 30 Pensiones PP | 19.33M | 9.02 | 11.93 | 3.46 |
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