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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 19.850 | 16.390 |
Stocks | 92.910 | 92.910 | 0.000 |
Bonds | 3.630 | 3.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.567 | 12.577 |
Price to Book | 1.527 | 1.792 |
Price to Sales | 1.138 | 1.221 |
Price to Cash Flow | 9.670 | 7.903 |
Dividend Yield | 3.645 | 3.665 |
5 Years Earnings Growth | 9.077 | 10.503 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.590 | 8.772 |
Financial Services | 14.560 | 17.742 |
Utilities | 10.810 | 5.885 |
Technology | 9.120 | 12.243 |
Healthcare | 8.650 | 13.721 |
Consumer Cyclical | 8.280 | 13.144 |
Real Estate | 7.780 | 2.717 |
Basic Materials | 7.140 | 6.886 |
Industrials | 6.650 | 15.522 |
Communication Services | 4.520 | 5.553 |
Energy | 2.900 | 5.492 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Stoxx Europe 600 Dec24 Sxoz4 | - | 5.63 | - | - | |
Heineken | NL0000009165 | 4.72 | 71.86 | +0.34% | |
SPDR MSCI Europe Health Care UCITS | IE00BKWQ0H23 | 4.67 | 219.25 | -0.16% | |
ASML Holding | NL0010273215 | 4.19 | 671.60 | +6.99% | |
Nestle | CH0038863350 | 4.19 | 78.74 | +1.31% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 3.63 | 92.130 | +0.27% | |
Inmobiliaria Colonial | ES0139140174 | 3.60 | 5.390 | +2.28% | |
AXA | FR0000120628 | 3.15 | 33.64 | +1.02% | |
Roche Holding Participation | CH0012032048 | 2.88 | 261.60 | -0.57% | |
P/f Bakkafrost | FO0000000179 | 2.61 | 638.50 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondomutua PP | 50.85M | 4.87 | 0.98 | 0.92 | ||
Fondomutua Conservador | 21.99M | 5.75 | 1.20 | -0.24 | ||
Mirabaud Crecimiento PP | 2.39M | 9.67 | 2.04 | 4.52 | ||
Fondomutua Iron Plus | 1.18M | 4.82 | 0.93 | -0.78 |
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