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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.500 | 98.500 | 0.000 |
Bonds | 3.700 | 3.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.866 | 16.157 |
Price to Book | 2.054 | 2.249 |
Price to Sales | 1.391 | 1.660 |
Price to Cash Flow | 8.798 | 9.627 |
Dividend Yield | 3.546 | 2.841 |
5 Years Earnings Growth | 9.486 | 10.070 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.250 | 17.071 |
Industrials | 16.630 | 13.289 |
Technology | 9.640 | 19.135 |
Healthcare | 9.100 | 9.064 |
Communication Services | 8.980 | 6.942 |
Consumer Cyclical | 7.970 | 11.652 |
Consumer Defensive | 7.840 | 6.936 |
Utilities | 6.000 | 4.214 |
Basic Materials | 5.020 | 7.125 |
Energy | 4.780 | 5.274 |
Real Estate | 1.800 | 1.799 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR MSCI Europe Industrials UCITS | IE00BKWQ0J47 | 6.69 | 402.80 | -0.37% | |
Futuro Stoxx Europe 600 Sep25 Sxou5 | - | 4.78 | - | - | |
Zegona Communications Plc | GB00BVGBY890 | 4.53 | 1,330.00 | +0.38% | |
Heineken | NL0000009165 | 3.77 | 65.58 | -0.64% | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 3.70 | 99.460 | -0.30% | |
Nestle | CH0038863350 | 3.43 | 74.37 | +0.23% | |
ASML Holding | NL0010273215 | 3.34 | 897.30 | +1.95% | |
ASR Nederland | NL0011872643 | 3.08 | 56.74 | -0.77% | |
AstraZeneca | GB0009895292 | 2.99 | 12,726.0 | +0.60% | |
Deutsche Bank AG | DE0005140008 | 2.88 | 29.865 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondomutua PP | 52.13M | 3.49 | 4.40 | 1.08 | ||
Fondomutua Conservador | 27.96M | 3.01 | 5.71 | 0.07 | ||
Fondomutua Renta Variable Global PP | 25.18M | 14.50 | 7.78 | 5.53 | ||
Fondomutua Iron Plus | 1.17M | 3.46 | 4.35 | -0.45 |
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