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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.180 | 10.180 | 0.000 |
Stocks | 16.420 | 16.420 | 0.000 |
Bonds | 72.720 | 72.720 | 0.000 |
Other | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.227 | 14.838 |
Price to Book | 1.980 | 2.108 |
Price to Sales | 1.485 | 1.495 |
Price to Cash Flow | 9.316 | 9.111 |
Dividend Yield | 3.142 | 2.987 |
5 Years Earnings Growth | 9.156 | 10.619 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.920 | 18.806 |
Financial Services | 18.230 | 16.826 |
Industrials | 15.230 | 13.119 |
Consumer Cyclical | 13.500 | 13.355 |
Healthcare | 7.120 | 10.236 |
Communication Services | 6.560 | 6.005 |
Consumer Defensive | 6.220 | 8.104 |
Energy | 4.160 | 4.652 |
Basic Materials | 3.890 | 6.101 |
Utilities | 3.280 | 2.525 |
Real Estate | 0.880 | 2.304 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 9.30 | - | - | |
Madrid (Comunidad de) 3.173% | ES00001010P7 | 7.80 | - | - | |
BNP Paribas SA | FR0013398070 | 4.31 | - | - | |
Goldman Sachs Group, Inc. | XS2389353181 | 3.94 | - | - | |
Spain .5 31-Oct-2031 | ES0000012I32 | 3.59 | 85.990 | -0.09% | |
UniCredit S.p.A. 3.875% | IT0005598971 | 3.50 | - | - | |
Diageo Finance plc | XS2844409271 | 3.48 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 3.45 | 1,172.55 | +0.21% | |
European Union 0 06-Jul-2026 | EU000A3KTGV8 | 3.35 | 96.570 | +0.16% | |
Credit Agricole S.A. | FR0013508512 | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 274.74M | 15.23 | 7.20 | - | ||
Magallanes Acciones Europeas PP | 101.62M | -1.50 | 7.14 | - | ||
Caser Renta Variable Norteam Ga PP | 44.05M | 20.23 | 7.32 | 11.30 | ||
La Previsora PP | 21.03M | 3.67 | 1.00 | 1.26 | ||
Triodos Renta Mixta | 19.38M | 3.31 | -0.37 | - |
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