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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.470 | 1.470 | 0.000 |
| Stocks | 98.530 | 98.530 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.619 | 15.113 |
| Price to Book | 3.643 | 2.293 |
| Price to Sales | 3.033 | 1.675 |
| Price to Cash Flow | 16.170 | 9.583 |
| Dividend Yield | 2.240 | 3.044 |
| 5 Years Earnings Growth | 11.890 | 11.979 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 22.640 | 18.790 |
| Technology | 19.370 | 15.800 |
| Financial Services | 13.340 | 21.708 |
| Consumer Cyclical | 13.290 | 10.329 |
| Healthcare | 13.140 | 7.672 |
| Consumer Defensive | 8.210 | 6.056 |
| Basic Materials | 3.860 | 5.901 |
| Utilities | 3.630 | 5.192 |
| Energy | 2.520 | 4.776 |
Number of long holdings: 56
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ASML Holding | NL0010273215 | 6.67 | 1,399.40 | -0.43% | |
| Safran | FR0000073272 | 3.45 | 273.10 | +0.48% | |
| Allianz | DE0008404005 | 3.20 | 430.21 | +0.54% | |
| Santander | ES0113900J37 | 3.16 | 11.5100 | +0.00% | |
| Airbus | NL0000235190 | 2.97 | 193.46 | +0.52% | |
| Haleon | GB00BMX86B70 | 2.80 | 381.50 | +0.08% | |
| Schneider Electric | FR0000121972 | 2.79 | 232.80 | +0.61% | |
| ASM | NL0000334118 | 2.72 | 695.40 | -0.63% | |
| InterContinental | GB00BHJYC057 | 2.60 | 165.2 | +2.55% | |
| Diploma | GB0001826634 | 2.59 | 6,905.00 | +0.22% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Plusplan Mixto PP | 86.36M | 0.50 | 4.25 | 1.35 | ||
| Plusplan Gestion PP | 53.06M | 6.96 | 11.05 | 3.44 | ||
| Aviva Espabolsa PP | 38.49M | 9.63 | 17.23 | 6.22 | ||
| Plusplan de Jubilacion EPSV | 21.16M | 7.12 | 11.46 | 3.51 | ||
| Aviva Prevision EPSV | 11.73M | 1.00 | 4.78 | 0.66 |
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