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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 18.830 | 18.340 |
Stocks | 95.900 | 95.900 | 0.000 |
Bonds | 3.610 | 3.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.379 | 12.541 |
Price to Book | 1.443 | 1.760 |
Price to Sales | 1.032 | 1.189 |
Price to Cash Flow | 8.999 | 7.809 |
Dividend Yield | 3.952 | 3.757 |
5 Years Earnings Growth | 7.768 | 10.487 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.550 | 8.611 |
Financial Services | 14.040 | 17.019 |
Utilities | 10.980 | 5.392 |
Healthcare | 9.910 | 13.176 |
Consumer Cyclical | 9.560 | 13.274 |
Technology | 8.760 | 11.622 |
Industrials | 8.010 | 15.737 |
Real Estate | 7.170 | 2.828 |
Basic Materials | 6.500 | 6.796 |
Communication Services | 4.390 | 5.293 |
Energy | 3.130 | 5.494 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Stoxx Europe 600 Dec24 Sxoz4 | - | 5.62 | - | - | |
Heineken | NL0000009165 | 4.62 | 70.64 | +1.09% | |
Nestle | CH0038863350 | 4.14 | 76.00 | +0.05% | |
National Grid | GB00BDR05C01 | 3.95 | 993.80 | +3.09% | |
ASML Holding | NL0010273215 | 3.93 | 642.10 | +1.68% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 3.61 | 92.690 | +0.05% | |
SPDR MSCI Europe Health Care UCITS | IE00BKWQ0H23 | 3.49 | 218.80 | +2.48% | |
Louis Vuitton | FR0000121014 | 3.38 | 583.00 | +1.41% | |
Inmobiliaria Colonial | ES0139140174 | 3.35 | 5.535 | +0.54% | |
P/f Bakkafrost | FO0000000179 | 2.82 | 658.00 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondomutua PP | 50.92M | 4.61 | 0.89 | 0.89 | ||
Fondomutua Conservador | 22.11M | 5.64 | 1.16 | -0.26 | ||
Mirabaud Crecimiento PP | 2.4M | 7.73 | 1.44 | 4.33 | ||
Fondomutua Iron Plus | 1.19M | 4.57 | 0.84 | -0.80 |
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