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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.28 | 46.28 | 0.00 |
Stocks | 16.28 | 16.28 | 0.00 |
Bonds | 37.44 | 45.44 | 8.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.71 | 15.40 |
Price to Book | 1.78 | 2.21 |
Price to Sales | 1.28 | 1.55 |
Price to Cash Flow | 8.77 | 9.65 |
Dividend Yield | 3.69 | 3.01 |
5 Years Earnings Growth | 8.31 | 10.48 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.63 | 17.03 |
Technology | 17.00 | 17.28 |
Industrials | 15.15 | 15.13 |
Consumer Cyclical | 14.22 | 10.63 |
Healthcare | 8.08 | 12.21 |
Basic Materials | 7.23 | 6.03 |
Consumer Defensive | 4.87 | 7.24 |
Communication Services | 4.61 | 6.41 |
Energy | 4.60 | 4.60 |
Utilities | 2.61 | 4.73 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128379445 | 7.31 | - | - | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 6.18 | 101.400 | -0.55% | |
Italy (Republic Of) 1.25% | IT0005045270 | 5.36 | - | - | |
France (Republic Of) 0% | FR0128227800 | 4.54 | - | - | |
iShares Core EURO STOXX 50 ETF EUR | IE00B53L3W79 | 4.22 | 184.55 | -0.80% | |
France (Republic Of) 0% | FR0128071075 | 2.95 | - | - | |
France (Republic Of) 0% | FR0128537166 | 2.94 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 2.90 | 99.84 | +0.01% | |
France 0 25-Feb-2025 | FR0014007TY9 | 2.87 | 99.699 | +0.03% | |
France (Republic Of) 0% | FR0128071067 | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Crecimiento B FI | 132.27M | 11.41 | 2.55 | 4.56 | ||
DWS Crecimiento A FI | 159.68M | 10.63 | 1.83 | 4.02 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 123.98M | 18.55 | 7.60 | 4.33 | ||
DB Talento Bolsa Global | 119.24M | 17.05 | 4.10 | - | ||
ALMARO SA SICAV | 34.56M | 9.24 | 1.46 | 3.53 |
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