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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 | 2.290 |
Price to Sales | 1.834 | 1.671 |
Price to Cash Flow | 10.356 | 10.017 |
Dividend Yield | 2.323 | 2.792 |
5 Years Earnings Growth | 8.334 | 10.105 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.810 | 14.196 |
Technology | 15.140 | 19.727 |
Healthcare | 13.320 | 10.067 |
Communication Services | 10.360 | 7.378 |
Financial Services | 9.620 | 17.744 |
Energy | 9.300 | 4.126 |
Utilities | 9.160 | 3.683 |
Consumer Cyclical | 6.640 | 12.579 |
Basic Materials | 5.400 | 4.903 |
Real Estate | 2.400 | 1.468 |
Consumer Defensive | 0.850 | 6.376 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core DAX UCITS | DE0005933931 | 5.90 | 201.30 | -0.35% | |
Invesco QQQ Trust | US46090E1038 | 5.34 | 561.26 | -0.10% | |
Leonardo | IT0003856405 | 3.99 | 49.120 | +3.21% | |
Hera | IT0001250932 | 3.59 | 3.924 | -0.15% | |
Wolters Kluwer | NL0000395903 | 3.47 | 140.45 | -0.46% | |
Alphabet A | US02079K3059 | 3.43 | 185.06 | +0.81% | |
SAP | DE0007164600 | 3.41 | 264.050 | -0.66% | |
Microsoft | US5949181045 | 3.41 | 510.05 | -0.32% | |
Air Liquide | FR0000120073 | 3.41 | 172.00 | -1.14% | |
Roche Holding Participation | CH0012032048 | 3.40 | 258.50 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSN PP Asociado | 39.82M | 1.50 | 1.16 | 1.48 | ||
EDM Pensiones Dos RVI | 18.77M | -4.39 | 11.17 | 5.06 | ||
Aurrikuspena Osasunrenta EPSV | 6.94M | 2.27 | 1.49 | 1.25 | ||
Finanbest Eficiente Renta Fija Mix | 3.59M | -0.50 | 3.90 | - | ||
Aurrikuspena Osasunbolsa EPSV | 1.89M | 0.72 | 4.86 | 3.63 |
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