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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.890 | 17.070 | 3.180 |
Stocks | 43.740 | 43.770 | 0.030 |
Bonds | 41.490 | 41.490 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.780 | 0.780 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.474 | 15.246 |
Price to Book | 1.827 | 2.126 |
Price to Sales | 0.927 | 1.542 |
Price to Cash Flow | 6.607 | 9.068 |
Dividend Yield | 2.763 | 2.857 |
5 Years Earnings Growth | 12.129 | 10.548 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.890 | 13.116 |
Healthcare | 16.550 | 9.654 |
Technology | 12.910 | 17.530 |
Consumer Cyclical | 10.580 | 12.585 |
Communication Services | 5.520 | 6.472 |
Financial Services | 4.610 | 16.455 |
Utilities | 4.480 | 4.142 |
Real Estate | 4.250 | 2.458 |
Basic Materials | 3.330 | 7.464 |
Consumer Defensive | 2.620 | 7.373 |
Energy | 1.260 | 5.859 |
Number of long holdings: 121
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gestifonsa Renta Variable Global B FI | ES0142142019 | 6.90 | - | - | |
Gestifonsa RF Flexible Cartera FI | ES0126553009 | 3.23 | - | - | |
Gestifonsa RF Euro Cartera FI | ES0138712007 | 2.19 | - | - | |
Fonbusa Mixto FI | ES0138592037 | 1.78 | 125.78 | +0.19% | |
Cellnex Telecom | ES0105066007 | 1.71 | 31.81 | -1.58% | |
Leonardo | IT0003856405 | 1.53 | 22.150 | -4.03% | |
Council of Europe Development Bank 2.875% | XS2610236528 | 1.47 | - | - | |
Amazon.com | US0231351067 | 1.26 | 181.84 | -2.45% | |
Veolia Environnement | FR0000124141 | 1.21 | 28.56 | -0.63% | |
Air Liquide | FR0000120073 | 1.18 | 165.60 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caminos Uno PP | 97.78M | 0.59 | -0.15 | 0.65 | ||
MG Lierde Plan de Pensiones Bolsa | 12.15M | 2.87 | 5.01 | 3.91 | ||
Cronos Prevision Renta Variable | 8.28M | 7.51 | 0.94 | 0.76 |
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