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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 3.840 | 0.000 |
Stocks | 91.010 | 91.010 | 0.000 |
Bonds | 5.150 | 5.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.940 | 14.968 |
Price to Book | 1.916 | 2.321 |
Price to Sales | 1.449 | 1.507 |
Price to Cash Flow | 8.932 | 9.208 |
Dividend Yield | 3.642 | 3.359 |
5 Years Earnings Growth | 8.601 | 9.755 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.580 | 17.582 |
Industrials | 17.510 | 16.745 |
Technology | 16.940 | 15.974 |
Consumer Cyclical | 14.970 | 13.370 |
Consumer Defensive | 6.900 | 7.541 |
Healthcare | 5.890 | 8.980 |
Communication Services | 5.160 | 5.083 |
Energy | 5.000 | 5.390 |
Basic Materials | 3.810 | 6.606 |
Utilities | 3.650 | 4.991 |
Real Estate | 0.590 | 1.282 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.61 | 715.30 | +1.30% | |
SAP | DE0007164600 | 5.27 | 273.650 | +1.05% | |
Louis Vuitton | FR0000121014 | 4.46 | 696.90 | +1.59% | |
Italy (Republic Of) 1.45% | IT0005282527 | 3.84 | - | - | |
TotalEnergies SE | FR0000120271 | 3.75 | 58.61 | +1.03% | |
Schneider Electric | FR0000121972 | 3.46 | 239.50 | +3.06% | |
Siemens AG | DE0007236101 | 3.40 | 208.05 | +3.38% | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 3.21 | 100.39 | -0.04% | |
Allianz | DE0008404005 | 3.05 | 316.90 | +1.21% | |
Sanofi | FR0000120578 | 2.97 | 103.72 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Mixto Renta Fija PP | 84.38M | 3.81 | 0.05 | 0.68 | ||
Generali Plan 5 Pensiones PP | 40.47M | 3.81 | 0.05 | 0.68 | ||
Generali Mixto Renta Variable PP | 36.33M | 6.47 | 2.77 | 2.63 | ||
Generali Rentaja Mixta EPSV | 23.37M | 4.18 | 0.54 | 0.42 | ||
Generali Plan 30 Pensiones PP | 19.65M | 6.47 | 2.77 | 2.63 |
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