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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.630 | 17.660 | 0.030 |
Shares | 57.950 | 57.950 | 0.000 |
Bonds | 21.590 | 21.590 | 0.000 |
Convertible | 1.270 | 1.270 | 0.000 |
Other | 1.560 | 1.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.781 | 15.930 |
Price to Book | 2.534 | 2.230 |
Price to Sales | 1.815 | 1.657 |
Price to Cash Flow | 9.528 | 9.782 |
Dividend Yield | 2.565 | 2.833 |
5 Years Earnings Growth | 8.064 | 10.374 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.050 | 18.198 |
Technology | 14.970 | 19.458 |
Healthcare | 13.890 | 10.324 |
Industrials | 13.180 | 13.661 |
Communication Services | 9.540 | 7.343 |
Utilities | 8.100 | 3.495 |
Basic Materials | 6.880 | 5.048 |
Consumer Cyclical | 6.380 | 12.745 |
Energy | 4.850 | 4.159 |
Real Estate | 3.090 | 1.510 |
Consumer Defensive | 1.080 | 6.392 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core DAX UCITS | DE0005933931 | 5.73 | 201.10 | +0.71% | |
Invesco QQQ Trust | US46090E1038 | 5.07 | 528.99 | +0.32% | |
Roche Holding Participation | CH0012032048 | 3.56 | 267.70 | +1.48% | |
Air Liquide | FR0000120073 | 3.49 | 184.64 | +1.45% | |
Muench. Rueckvers. | DE0008430026 | 3.05 | 576.50 | +0.79% | |
Banco de Credito Social Cooperativo S.A. 7.5% | XS2679904768 | 2.85 | - | - | |
Airbus Group | NL0000235190 | 2.84 | 169.96 | +2.11% | |
Shell | GB00BP6MXD84 | 2.66 | 29.63 | -1.10% | |
Wolters Kluwer | NL0000395903 | 2.63 | 156.25 | +1.10% | |
Allianz SE 4.851% | DE000A3823H4 | 2.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSN PP Asociado | 40.17M | -0.33 | 0.43 | 0.98 | ||
EDM Pensiones Dos RVI | 18.71M | -7.97 | 6.74 | 4.66 | ||
Aurrikuspena Osasunrenta EPSV | 6.68M | 0.50 | 1.17 | 0.90 | ||
Finanbest Eficiente Renta Fija Mix | 3.54M | -2.12 | 1.93 | - | ||
Aurrikuspena Osasunbolsa EPSV | 1.91M | -3.77 | 1.84 | 2.86 |
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