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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.120 | 100.120 | 0.000 |
Bonds | 27.460 | 27.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.389 | 14.755 |
Price to Book | 2.084 | 2.172 |
Price to Sales | 1.236 | 1.457 |
Price to Cash Flow | 8.022 | 8.891 |
Dividend Yield | 1.742 | 2.650 |
5 Years Earnings Growth | 9.784 | 10.434 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.210 | 9.346 |
Technology | 17.320 | 14.652 |
Consumer Defensive | 11.830 | 5.525 |
Consumer Cyclical | 11.730 | 10.539 |
Industrials | 10.770 | 23.183 |
Communication Services | 6.310 | 9.790 |
Financial Services | 5.920 | 19.511 |
Utilities | 5.300 | 7.877 |
Basic Materials | 4.620 | 6.112 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Stoxx Europe 600 Marzo 2025 | - | 49.24 | - | - | |
Spain (Kingdom of) 3.11449% | ES0L02503073 | 7.61 | - | - | |
Spain (Kingdom of) 3.053% | ES0L02506068 | 7.56 | - | - | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 6.69 | 97.90 | +0.10% | |
Spain (Kingdom of) 2.664% | ES0L02507041 | 6.61 | - | - | |
Spain (Kingdom of) 2.47286% | ES0L02508080 | 5.65 | - | - | |
Spain (Kingdom of) 3.52636% | ES0L02501101 | 4.78 | - | - | |
Hikma Pharma | GB00B0LCW083 | 3.46 | 2,282.00 | +0.44% | |
IONOS SE | DE000A3E00M1 | 3.23 | 24.50 | -0.61% | |
SAP | DE0007164600 | 2.80 | 270.800 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0140794019 | 76.51M | 8.38 | - | - | ||
ES0140794001 | 76.51M | 8.09 | 5.11 | - | ||
UBS Mixto Gestion Activa P FI | 47.63M | 5.44 | 0.11 | 1.70 | ||
ES0175902016 | 47.1M | 12.12 | - | - | ||
ES0175902008 | 47.1M | 11.53 | 9.91 | - |
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