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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.370 | 4.380 | 0.010 |
Shares | 71.590 | 71.590 | 0.000 |
Bonds | 22.500 | 22.500 | 0.000 |
Other | 1.530 | 1.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.204 | 16.623 |
Price to Book | 2.951 | 2.342 |
Price to Sales | 1.737 | 1.699 |
Price to Cash Flow | 9.768 | 10.169 |
Dividend Yield | 2.528 | 2.730 |
5 Years Earnings Growth | 8.999 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.390 | 14.243 |
Technology | 16.190 | 20.679 |
Energy | 11.870 | 4.319 |
Communication Services | 10.910 | 7.896 |
Financial Services | 10.310 | 18.175 |
Healthcare | 8.960 | 8.878 |
Utilities | 8.530 | 3.758 |
Consumer Cyclical | 7.360 | 11.920 |
Basic Materials | 5.240 | 4.651 |
Real Estate | 2.410 | 1.539 |
Consumer Defensive | 0.810 | 5.914 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core DAX UCITS | DE0005933931 | 5.99 | 195.56 | -0.68% | |
Invesco QQQ Trust | US46090E1038 | 5.85 | 576.06 | +0.14% | |
Microsoft | US5949181045 | 3.98 | 495.00 | -2.55% | |
Alphabet A | US02079K3059 | 3.86 | 235.00 | +1.16% | |
Amazon.com | US0231351067 | 3.82 | 232.33 | -1.42% | |
Shell | GB00BP6MXD84 | 3.59 | 30.46 | -2.34% | |
Leonardo | IT0003856405 | 3.52 | 47.140 | -0.17% | |
Roche Holding Participation | CH0012032048 | 3.35 | 274.20 | -0.54% | |
Airbus Group | NL0000235190 | 3.33 | 183.84 | -1.62% | |
Gaztransport et Technigaz SA | FR0011726835 | 3.31 | 150.40 | -2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSN PP Asociado | 39.64M | 2.17 | 1.46 | 1.34 | ||
EDM Pensiones Dos RVI | 18.58M | -3.29 | 8.52 | 4.93 | ||
Aurrikuspena Osasunrenta EPSV | 6.85M | 2.71 | 2.36 | 1.27 | ||
Finanbest Eficiente Renta Fija Mix | 3.61M | 0.93 | 3.14 | - | ||
Aurrikuspena Osasunbolsa EPSV | 1.89M | 0.99 | 3.71 | 3.62 |
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