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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 | 15.628 |
Price to Book | 1.921 | 2.370 |
Price to Sales | 1.495 | 1.565 |
Price to Cash Flow | 9.997 | 9.567 |
Dividend Yield | 3.697 | 3.274 |
5 Years Earnings Growth | 8.425 | 9.682 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.210 | 17.808 |
Industrials | 18.820 | 18.051 |
Technology | 17.070 | 16.028 |
Consumer Cyclical | 11.540 | 12.516 |
Consumer Defensive | 6.180 | 7.511 |
Communication Services | 5.810 | 5.021 |
Healthcare | 4.980 | 8.311 |
Energy | 4.300 | 4.612 |
Utilities | 3.860 | 4.998 |
Basic Materials | 3.710 | 6.619 |
Real Estate | 0.510 | 0.978 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.82 | 880.10 | +0.28% | |
SAP | DE0007164600 | 6.56 | 230.150 | -0.84% | |
Siemens AG | DE0007236101 | 4.02 | 241.20 | 0.00% | |
Allianz | DE0008404005 | 3.51 | 361.50 | -0.22% | |
TotalEnergies SE | FR0000120271 | 3.29 | 51.06 | +0.16% | |
Schneider Electric | FR0000121972 | 3.26 | 249.70 | -0.32% | |
Santander | ES0113900J37 | 2.89 | 8.7470 | +0.98% | |
Prosus | NL0013654783 | 2.85 | 61.80 | +1.08% | |
Louis Vuitton | FR0000121014 | 2.84 | 553.10 | +1.88% | |
Safran | FR0000073272 | 2.69 | 303.10 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Mixto Renta Fija PP | 84.48M | 3.16 | 4.28 | 0.87 | ||
Generali Plan 5 Pensiones PP | 39.37M | 3.16 | 4.28 | 0.87 | ||
Generali Mixto Renta Variable PP | 36.94M | 7.25 | 9.88 | 2.96 | ||
Generali Rentaja Mixta EPSV | 22.56M | 4.22 | 4.66 | 0.81 | ||
Generali Plan 30 Pensiones PP | 18.92M | 7.25 | 9.89 | 2.96 |
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