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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 | 14.942 |
Price to Book | 1.882 | 2.316 |
Price to Sales | 1.086 | 1.507 |
Price to Cash Flow | 6.463 | 9.186 |
Dividend Yield | 2.473 | 3.362 |
5 Years Earnings Growth | 11.483 | 9.759 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.900 | 17.573 |
Consumer Cyclical | 16.450 | 13.367 |
Industrials | 14.560 | 16.740 |
Technology | 13.650 | 15.950 |
Healthcare | 8.780 | 8.907 |
Basic Materials | 8.070 | 6.626 |
Consumer Defensive | 7.150 | 7.645 |
Energy | 4.430 | 5.361 |
Communication Services | 3.840 | 4.924 |
Utilities | 3.370 | 5.063 |
Real Estate | 1.820 | 1.428 |
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 | 629.20 | +0.18% | |
ASML Holding | NL0010273215 | 1.70 | 683.80 | -0.34% | |
Futuro Eurostoxx50 Vt.21/12/18 | - | 1.56 | - | - | |
Societe Generale | FR0000130809 | 1.38 | 26.62 | -0.30% | |
Philips | NL0000009538 | 1.30 | 24.33 | +0.66% | |
TotalEnergies SE | FR0000120271 | 1.20 | 51.85 | -0.08% | |
Erste Group Bank AG | AT0000652011 | 1.05 | 59.120 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BS Pentapension PP | 356.75M | 5.07 | 1.13 | 0.88 | ||
BS Plan 15 PP | 349.74M | 3.94 | 0.39 | 0.14 | ||
BS Plan 60 PP | 221.21M | 7.25 | 2.23 | 3.03 | ||
BS Renta Variable PP | 157.33M | 11.42 | 4.35 | 4.71 | ||
BS Plan 15 Plus 1 PP | 26.76M | 4.61 | 1.10 | 0.85 |
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