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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.210 | 31.560 | 25.350 |
Stocks | 45.040 | 45.040 | 0.000 |
Bonds | 48.710 | 48.710 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.710 | 15.055 |
Price to Book | 1.580 | 2.128 |
Price to Sales | 1.105 | 1.556 |
Price to Cash Flow | 9.351 | 9.266 |
Dividend Yield | 3.490 | 2.962 |
5 Years Earnings Growth | 10.166 | 10.693 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.820 | 18.121 |
Financial Services | 17.680 | 16.522 |
Industrials | 11.450 | 12.973 |
Consumer Defensive | 10.280 | 7.276 |
Consumer Cyclical | 8.740 | 12.212 |
Basic Materials | 6.180 | 7.202 |
Real Estate | 6.160 | 2.328 |
Communication Services | 6.020 | 6.242 |
Healthcare | 5.420 | 9.637 |
Energy | 4.270 | 5.482 |
Utilities | 4.010 | 4.205 |
Number of long holdings: 65
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 10.99 | - | - | |
France (Republic Of) 0% | FR0128379494 | 9.30 | - | - | |
France (Republic Of) 0% | FR0128227792 | 8.76 | - | - | |
Future on Stoxx Europe 600 | - | 8.57 | - | - | |
Future on Euro Schatz | - | 4.38 | - | - | |
Euro Bobl Future Mar 25 | - | 3.75 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 3.44 | 100.250 | +0.06% | |
Spain 15Y | ES00000123C7 | 3.38 | 3.427 | -1.15% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 3.13 | 102.800 | 0.00% | |
France 0 25-May-2032 | FR0014007L00 | 3.03 | 80.780 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tressis Cartera Equilibrada PP | 51.53M | 11.54 | 1.38 | 3.46 | ||
Tressis Cartera Crecimiento PP | 36.93M | 19.16 | 5.56 | 5.91 | ||
Plan Valor Solidez | 16.29M | 2.37 | -0.10 | 0.90 | ||
Plan Valor Ambicion PP | 15.96M | 4.54 | 4.46 | 4.81 | ||
CNP Partners Gestion Mixta | 2.97M | 5.90 | 2.07 | - |
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