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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 20.950 | 18.950 |
Shares | 98.000 | 98.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.550 | 15.394 |
Price to Book | 1.313 | 2.180 |
Price to Sales | 0.956 | 1.615 |
Price to Cash Flow | 8.093 | 9.506 |
Dividend Yield | 4.000 | 2.928 |
5 Years Earnings Growth | 9.917 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.730 | 16.505 |
Industrials | 14.970 | 13.130 |
Consumer Defensive | 13.640 | 7.121 |
Healthcare | 11.080 | 9.613 |
Technology | 9.080 | 18.271 |
Basic Materials | 8.130 | 7.090 |
Utilities | 7.930 | 4.208 |
Consumer Cyclical | 5.350 | 12.315 |
Real Estate | 4.710 | 2.246 |
Communication Services | 4.210 | 6.453 |
Energy | 3.170 | 5.370 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Stoxx Europe 600 Mar25 Sxoh5 | - | 7.07 | - | - | |
Xtrackers MSCI Europe Health Care ESG Screened UCI | LU0292103222 | 5.40 | 16,898.0 | -1.19% | |
ASML Holding | NL0010273215 | 4.28 | 567.80 | -1.08% | |
Heineken | NL0000009165 | 4.22 | 78.72 | -0.25% | |
SPDR MSCI Europe Industrials UCITS | IE00BKWQ0J47 | 4.16 | 327.80 | -0.56% | |
Nestle | CH0038863350 | 4.07 | 86.93 | +0.15% | |
National Grid | GB00BDR05C01 | 3.53 | 1,072.50 | -0.37% | |
Intesa Sanpaolo | IT0000072618 | 3.01 | 4.3645 | -0.73% | |
Novo Nordisk B | DK0062498333 | 2.95 | 421.3 | -1.03% | |
Repsol | ES0173516115 | 2.86 | 10.160 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondomutua PP | 49.3M | 0.24 | 2.25 | 0.37 | ||
Fondomutua Conservador | 24.86M | 0.36 | 2.94 | -0.54 | ||
Fondomutua Renta Variable Global PP | 20.67M | 5.25 | 2.03 | 3.75 | ||
Fondomutua Iron Plus | 1.13M | 0.23 | 2.20 | -1.12 |
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