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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.110 | 7.250 | 0.140 |
Shares | 92.890 | 92.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.438 | 17.010 |
Price to Book | 2.308 | 2.724 |
Price to Sales | 1.700 | 1.990 |
Price to Cash Flow | 9.994 | 10.649 |
Dividend Yield | 2.785 | 2.556 |
5 Years Earnings Growth | 8.787 | 10.472 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.920 | 22.384 |
Financial Services | 15.190 | 16.268 |
Consumer Cyclical | 11.960 | 12.138 |
Consumer Defensive | 11.780 | 7.251 |
Healthcare | 10.750 | 10.609 |
Industrials | 9.040 | 12.187 |
Energy | 6.340 | 5.035 |
Utilities | 4.810 | 2.985 |
Basic Materials | 3.630 | 4.951 |
Communication Services | 3.420 | 7.874 |
Real Estate | 1.150 | 1.660 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 17.49 | 8,746.5 | -0.17% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 12.49 | 7,829.5 | -0.24% | |
iShares NASDAQ-100 UCITS | DE000A0F5UF5 | 7.61 | 182.48 | -0.39% | |
iShares Core S&P 500 ETF | - | 6.55 | - | - | |
Invesco QQQ Trust | - | 6.52 | - | - | |
SPDR® S&P 500 ETF | - | 5.68 | - | - | |
Accion IBEX 35 Cotizado Armonizado FI | ES0105336038 | 5.09 | 14.34 | +0.28% | |
x-trackers Swiss Large DR 1D | LU0274221281 | 3.74 | 136.26 | +0.47% | |
SAP | DE0007164600 | 3.28 | 265.900 | +1.31% | |
TotalEnergies SE | FR0000120271 | 2.65 | 51.66 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Universal PP | 277.91M | -0.81 | 3.91 | 1.60 | ||
Universal Variable PP | 199.84M | -5.81 | 9.84 | 8.06 | ||
Cat Previsio PP | 3.41M | 6.60 | 7.02 | 2.25 |
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