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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.490 | 4.500 | 0.010 |
| Shares | 71.750 | 71.750 | 0.000 |
| Bonds | 22.240 | 22.240 | 0.000 |
| Other | 1.520 | 1.520 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.156 | 16.278 |
| Price to Book | 3.043 | 2.381 |
| Price to Sales | 1.757 | 1.726 |
| Price to Cash Flow | 10.079 | 10.281 |
| Dividend Yield | 2.622 | 2.709 |
| 5 Years Earnings Growth | 8.964 | 10.163 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 17.990 | 14.339 |
| Technology | 15.490 | 20.683 |
| Communication Services | 11.880 | 7.934 |
| Energy | 11.390 | 4.283 |
| Financial Services | 10.060 | 18.336 |
| Healthcare | 9.150 | 8.945 |
| Utilities | 8.740 | 3.650 |
| Consumer Cyclical | 6.850 | 11.790 |
| Basic Materials | 5.290 | 4.713 |
| Real Estate | 2.390 | 1.540 |
| Consumer Defensive | 0.780 | 5.742 |
Number of long holdings: 36
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Invesco QQQ Trust | US46090E1038 | 6.00 | 628.09 | +1.78% | |
| iShares Core DAX UCITS | DE0005933931 | 5.90 | 201.25 | +0.27% | |
| Alphabet A | US02079K3059 | 4.72 | 269.27 | +3.60% | |
| Leonardo | IT0003856405 | 3.99 | 51.060 | -0.35% | |
| Microsoft | US5949181045 | 3.73 | 531.52 | +1.51% | |
| Airbus Group | NL0000235190 | 3.71 | 208.60 | +0.07% | |
| Amazon.com | US0231351067 | 3.46 | 226.97 | +1.23% | |
| Shell | GB00BP6MXD84 | 3.45 | 32.51 | -0.52% | |
| Roche Holding Participation | CH0012032048 | 3.34 | 267.40 | -1.40% | |
| Air Liquide | FR0000120073 | 3.32 | 172.36 | -0.08% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PSN PP Asociado | 39.56M | 2.73 | 1.77 | 1.80 | ||
| EDM Pensiones Dos RVI | 19.35M | -2.96 | 13.82 | 6.22 | ||
| Aurrikuspena Osasunrenta EPSV | 6.85M | 3.08 | 1.52 | 1.50 | ||
| Finanbest Eficiente Renta Fija Mix | 3.57M | 2.17 | 5.17 | - | ||
| Aurrikuspena Osasunbolsa EPSV | 1.98M | 1.63 | 5.62 | 4.34 |
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