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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 1.830 | 0.030 |
Shares | 72.120 | 72.120 | 0.000 |
Bonds | 23.350 | 23.350 | 0.000 |
Convertible | 1.240 | 1.240 | 0.000 |
Other | 1.480 | 1.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.908 | 16.316 |
Price to Book | 3.074 | 2.289 |
Price to Sales | 1.834 | 1.669 |
Price to Cash Flow | 10.356 | 10.030 |
Dividend Yield | 2.323 | 2.792 |
5 Years Earnings Growth | 8.334 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.810 | 14.123 |
Technology | 15.140 | 19.676 |
Healthcare | 13.320 | 10.126 |
Communication Services | 10.360 | 7.324 |
Financial Services | 9.620 | 17.753 |
Energy | 9.300 | 4.272 |
Utilities | 9.160 | 3.664 |
Consumer Cyclical | 6.640 | 12.629 |
Basic Materials | 5.400 | 4.926 |
Real Estate | 2.400 | 1.474 |
Consumer Defensive | 0.850 | 6.385 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core DAX UCITS | DE0005933931 | 5.90 | 199.24 | +1.64% | |
Invesco QQQ Trust | US46090E1038 | 5.34 | 548.09 | +0.34% | |
Leonardo | IT0003856405 | 3.99 | 46.630 | -3.24% | |
Hera | IT0001250932 | 3.59 | 4.066 | +0.15% | |
Wolters Kluwer | NL0000395903 | 3.47 | 145.10 | +2.65% | |
Alphabet A | US02079K3059 | 3.43 | 178.53 | +2.88% | |
SAP | DE0007164600 | 3.41 | 258.000 | +2.52% | |
Microsoft | US5949181045 | 3.41 | 495.94 | -0.30% | |
Air Liquide | FR0000120073 | 3.41 | 176.58 | +1.44% | |
Roche Holding Participation | CH0012032048 | 3.40 | 261.60 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSN PP Asociado | 39.81M | 1.58 | 1.01 | 1.25 | ||
EDM Pensiones Dos RVI | 18.32M | -3.61 | 9.03 | 4.78 | ||
Aurrikuspena Osasunrenta EPSV | 6.86M | 2.46 | 1.66 | 1.11 | ||
Finanbest Eficiente Renta Fija Mix | 3.54M | -0.58 | 2.86 | - | ||
Aurrikuspena Osasunbolsa EPSV | 1.88M | 2.06 | 3.99 | 3.46 |
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