Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.110 | 100.110 | 0.000 |
Other | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.123 | 14.968 |
Price to Book | 1.882 | 2.321 |
Price to Sales | 1.086 | 1.507 |
Price to Cash Flow | 6.463 | 9.208 |
Dividend Yield | 2.473 | 3.359 |
5 Years Earnings Growth | 11.483 | 9.755 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.900 | 17.582 |
Consumer Cyclical | 16.450 | 13.370 |
Industrials | 14.560 | 16.745 |
Technology | 13.650 | 15.974 |
Healthcare | 8.780 | 8.980 |
Basic Materials | 8.070 | 6.606 |
Consumer Defensive | 7.150 | 7.541 |
Energy | 4.430 | 5.390 |
Communication Services | 3.840 | 5.083 |
Utilities | 3.370 | 4.991 |
Real Estate | 1.820 | 1.282 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Mini Msci Emg Vt.21/12/18 | - | 20.25 | - | - | |
Futuro S&P 500 Mini Vt.21/12/18 | - | 9.49 | - | - | |
Ob.España 4,40% Vt.31/10/2023 | - | 7.95 | - | - | |
Louis Vuitton | FR0000121014 | 1.93 | 703.50 | -1.72% | |
ASML Holding | NL0010273215 | 1.70 | 722.70 | +2.26% | |
Futuro Eurostoxx50 Vt.21/12/18 | - | 1.56 | - | - | |
Societe Generale | FR0000130809 | 1.38 | 31.25 | +0.64% | |
Philips | NL0000009538 | 1.30 | 26.68 | -0.67% | |
TotalEnergies SE | FR0000120271 | 1.20 | 56.39 | +0.41% | |
Erste Group Bank AG | AT0000652011 | 1.05 | 59.44 | -2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BS Pentapension PP | 357.82M | 4.74 | 0.68 | 0.86 | ||
BS Plan 15 PP | 346.95M | 3.61 | 0.10 | 0.10 | ||
BS Plan 60 PP | 225.57M | 7.05 | 1.25 | 3.16 | ||
BS Renta Variable PP | 162.84M | 11.10 | 2.75 | 5.00 | ||
BS Plan 15 Plus 1 PP | 27.52M | 4.33 | 0.80 | 0.81 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review