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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.570 | 97.570 | 0.000 |
Bonds | 4.510 | 4.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.234 | 12.335 |
Price to Book | 1.308 | 1.752 |
Price to Sales | 0.956 | 1.163 |
Price to Cash Flow | 8.150 | 7.632 |
Dividend Yield | 4.387 | 3.816 |
5 Years Earnings Growth | 9.614 | 10.544 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 16.340 | 8.844 |
Financial Services | 15.800 | 16.822 |
Healthcare | 10.240 | 12.778 |
Technology | 10.010 | 12.503 |
Industrials | 9.310 | 15.976 |
Utilities | 9.200 | 4.947 |
Basic Materials | 8.330 | 7.065 |
Real Estate | 7.180 | 3.041 |
Consumer Cyclical | 5.900 | 13.245 |
Communication Services | 4.280 | 5.029 |
Energy | 3.420 | 5.350 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Stoxx Europe 600 Mar25 Sxoh5 | - | 9.25 | - | - | |
Spain 0 31-Jan-2028 | ES0000012I08 | 4.51 | 93.490 | +0.04% | |
ASML Holding | NL0010273215 | 4.49 | 713.00 | -0.32% | |
Heineken | NL0000009165 | 4.40 | 67.76 | +0.65% | |
National Grid | GB00BDR05C01 | 4.16 | 976.60 | -0.06% | |
Nestle | CH0038863350 | 4.03 | 77.70 | +0.26% | |
Louis Vuitton | FR0000121014 | 3.75 | 691.00 | -0.85% | |
SPDR MSCI Europe Health Care UCITS | IE00BKWQ0H23 | 3.50 | 227.85 | 0.00% | |
Inmobiliaria Colonial | ES0139140174 | 3.24 | 5.444 | -0.57% | |
Repsol | ES0173516115 | 3.02 | 11.528 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondomutua PP | 50.94M | 5.47 | 1.25 | 0.93 | ||
Fondomutua Conservador | 23.92M | 6.73 | 1.57 | -0.24 | ||
Mirabaud Crecimiento PP | 2.47M | 14.12 | 3.23 | 4.94 | ||
Fondomutua Iron Plus | 1.2M | 5.42 | 1.20 | -0.80 |
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