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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 114.740 | 119.570 | 4.830 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.079 | 14.964 |
Price to Book | 1.575 | 2.315 |
Price to Sales | 1.107 | 1.499 |
Price to Cash Flow | 6.747 | 9.086 |
Dividend Yield | 3.900 | 3.367 |
5 Years Earnings Growth | 8.947 | 9.738 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.290 | 17.426 |
Consumer Cyclical | 16.430 | 13.521 |
Technology | 15.020 | 15.841 |
Industrials | 11.420 | 16.703 |
Consumer Defensive | 9.900 | 7.669 |
Energy | 7.910 | 5.596 |
Basic Materials | 6.150 | 6.681 |
Healthcare | 5.880 | 8.954 |
Communication Services | 4.160 | 4.754 |
Utilities | 3.840 | 5.011 |
Real Estate | 0.010 | 1.408 |
Number of long holdings: 57
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.31 | 652.00 | +1.54% | |
TotalEnergies SE | FR0000120271 | 7.26 | 55.88 | -2.12% | |
Esm4 Index | - | 7.06 | - | - | |
Louis Vuitton | FR0000121014 | 6.03 | 592.50 | +1.63% | |
SAP | DE0007164600 | 5.48 | 223.500 | -1.06% | |
Sanofi | FR0000120578 | 3.95 | 92.79 | -0.41% | |
Siemens AG | DE0007236101 | 3.95 | 180.82 | +1.84% | |
Air Liquide | FR0000120073 | 3.67 | 158.96 | -0.80% | |
VGM4 Index | DE000C6XKBW6 | 3.66 | - | - | |
Allianz | DE0008404005 | 3.62 | 292.50 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Mixto 30 PP | 441.72M | 3.20 | 0.88 | 1.42 | ||
Abanca Mixto 50 PP | 89.85M | 4.73 | 1.99 | 2.70 | ||
Abanca Mixto 75 PP | 57.89M | 5.41 | 2.86 | 4.10 | ||
Abanca Seguridad Activa 2031 | 677.87K | 1.93 | -1.96 | 1.28 |
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