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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 79.130 | 79.130 | 0.000 |
Bonds | 26.230 | 26.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.582 | 15.296 |
Price to Book | 2.461 | 2.157 |
Price to Sales | 1.498 | 1.531 |
Price to Cash Flow | 9.138 | 9.256 |
Dividend Yield | 1.808 | 2.847 |
5 Years Earnings Growth | 8.492 | 10.404 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.260 | 12.109 |
Technology | 18.050 | 17.490 |
Communication Services | 13.360 | 6.385 |
Consumer Cyclical | 10.480 | 11.570 |
Industrials | 9.490 | 15.361 |
Consumer Defensive | 9.040 | 7.285 |
Financial Services | 7.880 | 16.598 |
Basic Materials | 5.930 | 7.464 |
Utilities | 4.510 | 3.961 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Stoxx Europe 600 Marzo 2025 | - | 17.15 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 11.01 | 99.457 | +0.02% | |
Spain (Kingdom of) 3.282% | ES0L02503073 | 7.67 | - | - | |
Spain (Kingdom of) 2.669% | ES0L02507041 | 7.61 | - | - | |
Spain (Kingdom of) 3.09642% | ES0L02506068 | 5.08 | - | - | |
IONOS SE | DE000A3E00M1 | 3.64 | 23.40 | +1.30% | |
SAP | DE0007164600 | 3.44 | 237.400 | -2.12% | |
Hikma Pharma | GB00B0LCW083 | 3.37 | 2,042.00 | -1.45% | |
Reply | IT0005282865 | 3.11 | 155.10 | +4.02% | |
Buzzi Unicem | IT0001347308 | 3.04 | 50.150 | -2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0140794019 | 98.73M | 1.14 | - | - | ||
ES0140794001 | 98.73M | 1.11 | 5.20 | - | ||
UBS Mixto Gestion Activa P FI | 47.87M | 2.38 | 2.36 | 1.57 | ||
ES0175902016 | 49.92M | 5.24 | - | - | ||
ES0175902008 | 49.92M | 5.19 | 10.79 | - |
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