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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.300 | 96.300 | 0.000 |
Bonds | 4.090 | 4.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.565 | 15.626 |
Price to Book | 1.709 | 2.169 |
Price to Sales | 1.207 | 1.611 |
Price to Cash Flow | 9.779 | 9.375 |
Dividend Yield | 3.542 | 2.926 |
5 Years Earnings Growth | 8.969 | 9.999 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.080 | 17.029 |
Industrials | 18.820 | 13.482 |
Technology | 11.530 | 18.358 |
Healthcare | 9.500 | 9.303 |
Consumer Defensive | 8.930 | 7.173 |
Communication Services | 7.460 | 6.784 |
Utilities | 6.310 | 4.257 |
Basic Materials | 5.130 | 7.128 |
Real Estate | 4.490 | 1.851 |
Energy | 3.230 | 5.284 |
Consumer Cyclical | 2.520 | 11.992 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Stoxx Europe 600 Sep25 Sxou5 | - | 5.72 | - | - | |
SPDR MSCI Europe Industrials UCITS | IE00BKWQ0J47 | 5.26 | 387.55 | +0.90% | |
ASML Holding | NL0010273215 | 4.71 | 623.00 | -0.84% | |
Heineken | NL0000009165 | 4.23 | 71.74 | +0.93% | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 4.09 | 99.560 | -0.04% | |
Nestle | CH0038863350 | 3.84 | 72.42 | +0.15% | |
ASR Nederland | NL0011872643 | 3.07 | 58.28 | +1.22% | |
Roche Holding Participation | CH0012032048 | 3.00 | 259.50 | -0.42% | |
Repsol | ES0173516115 | 2.91 | 13.860 | +0.43% | |
Zegona Communications Plc | GB00BVGBY890 | 2.88 | 856.00 | +3.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondomutua PP | 51.49M | 2.46 | 4.46 | 0.78 | ||
Fondomutua Conservador | 27.1M | 2.32 | 6.16 | -0.06 | ||
Fondomutua Renta Variable Global PP | 23.62M | 9.58 | 6.44 | 4.46 | ||
Fondomutua Iron Plus | 1.15M | 2.43 | 4.41 | -0.62 |
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