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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.280 | 0.010 |
Shares | 71.250 | 71.250 | 0.000 |
Bonds | 23.710 | 23.710 | 0.000 |
Convertible | 1.260 | 1.260 | 0.000 |
Other | 1.500 | 1.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.188 | 16.313 |
Price to Book | 2.974 | 2.287 |
Price to Sales | 1.737 | 1.662 |
Price to Cash Flow | 9.917 | 9.986 |
Dividend Yield | 2.416 | 2.797 |
5 Years Earnings Growth | 8.357 | 10.035 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.640 | 13.939 |
Technology | 15.630 | 19.962 |
Energy | 11.790 | 4.430 |
Communication Services | 10.270 | 7.656 |
Healthcare | 10.180 | 9.177 |
Financial Services | 9.900 | 18.779 |
Utilities | 9.110 | 4.006 |
Consumer Cyclical | 6.870 | 12.082 |
Basic Materials | 5.330 | 4.727 |
Real Estate | 2.460 | 1.572 |
Consumer Defensive | 0.820 | 6.100 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core DAX UCITS | DE0005933931 | 5.95 | 201.20 | +0.45% | |
Invesco QQQ Trust | US46090E1038 | 5.53 | 580.34 | +0.05% | |
Microsoft | US5949181045 | 3.59 | 520.58 | -1.64% | |
Leonardo | IT0003856405 | 3.56 | 47.570 | +1.86% | |
Amazon.com | US0231351067 | 3.47 | 224.56 | +1.40% | |
Alphabet A | US02079K3059 | 3.43 | 201.96 | -0.68% | |
Shell | GB00BP6MXD84 | 3.42 | 30.76 | +0.07% | |
Hera | IT0001250932 | 3.41 | 3.666 | +0.38% | |
Gaztransport et Technigaz SA | FR0011726835 | 3.39 | 158.30 | -0.81% | |
Airbus Group | NL0000235190 | 3.35 | 183.20 | +2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSN PP Asociado | 39.59M | 2.17 | 1.46 | 1.34 | ||
EDM Pensiones Dos RVI | 18.28M | -3.29 | 8.52 | 4.93 | ||
Aurrikuspena Osasunrenta EPSV | 6.93M | 2.71 | 2.36 | 1.27 | ||
Finanbest Eficiente Renta Fija Mix | 3.58M | 0.93 | 3.14 | - | ||
Aurrikuspena Osasunbolsa EPSV | 1.85M | 0.99 | 3.71 | 3.62 |
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