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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 2.630 | 0.000 |
Stocks | 88.020 | 88.020 | 0.000 |
Bonds | 9.340 | 9.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.903 | 15.088 |
Price to Book | 1.649 | 2.321 |
Price to Sales | 1.244 | 1.509 |
Price to Cash Flow | 7.539 | 9.270 |
Dividend Yield | 4.156 | 3.326 |
5 Years Earnings Growth | 7.952 | 9.791 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.770 | 17.533 |
Industrials | 17.330 | 16.953 |
Consumer Cyclical | 14.270 | 13.426 |
Technology | 11.930 | 16.150 |
Utilities | 8.690 | 4.892 |
Communication Services | 5.160 | 5.087 |
Consumer Defensive | 4.350 | 7.371 |
Healthcare | 4.160 | 9.218 |
Energy | 4.090 | 5.370 |
Real Estate | 2.810 | 0.991 |
Basic Materials | 2.450 | 6.538 |
Number of long holdings: 88
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 5.09 | 52.440 | -2.60% | |
Santander | ES0113900J37 | 4.79 | 5.8840 | +1.12% | |
Iberdrola | ES0144580Y14 | 4.51 | 13.435 | 0.00% | |
BBVA | ES0113211835 | 4.37 | 12.300 | +1.07% | |
ASML Holding | NL0010273215 | 3.75 | 710.10 | +0.03% | |
SAP | DE0007164600 | 3.17 | 273.600 | -0.49% | |
Louis Vuitton | FR0000121014 | 2.72 | 702.40 | +0.99% | |
Italy (Republic Of) 2.5% | IT0005045270 | 2.63 | - | - | |
TotalEnergies SE | FR0000120271 | 2.21 | 58.12 | -1.19% | |
Schneider Electric | FR0000121972 | 2.10 | 257.40 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Mixto Renta Fija PP | 85.14M | 1.40 | 0.89 | 0.65 | ||
Generali Plan 5 Pensiones PP | 40.5M | 1.13 | 0.80 | 0.62 | ||
Generali Mixto Renta Variable PP | 37.45M | 4.35 | 4.91 | 2.73 | ||
Generali Rentaja Mixta EPSV | 23.53M | 1.04 | 1.19 | 0.40 | ||
Generali Renta Variable | 21.86M | 6.98 | 8.35 | 4.18 |
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