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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.220 | 5.220 | 0.000 |
Stocks | 57.540 | 57.540 | 0.000 |
Bonds | 37.240 | 37.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.409 | 15.183 |
Price to Book | 1.646 | 2.093 |
Price to Sales | 1.273 | 1.518 |
Price to Cash Flow | 7.686 | 8.997 |
Dividend Yield | 3.523 | 2.850 |
5 Years Earnings Growth | 9.915 | 10.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.630 | 16.200 |
Consumer Cyclical | 16.740 | 12.697 |
Industrials | 15.950 | 13.109 |
Technology | 12.710 | 17.647 |
Utilities | 9.100 | 4.133 |
Energy | 4.370 | 5.832 |
Consumer Defensive | 4.160 | 7.381 |
Healthcare | 3.810 | 9.599 |
Communication Services | 3.590 | 6.529 |
Basic Materials | 2.530 | 7.505 |
Real Estate | 2.400 | 2.394 |
Number of long holdings: 98
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 6.31 | 94.49 | 0.00% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 5.46 | 95.32 | -0.01% | |
Italy (Republic Of) 1.75% | IT0005499311 | 5.22 | - | - | |
Inditex | ES0148396007 | 4.10 | 46.320 | -0.09% | |
Iberdrola | ES0144580Y14 | 3.76 | 12.315 | +1.65% | |
Santander | ES0113900J37 | 3.63 | 4.4025 | +1.66% | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 3.62 | 100.500 | -0.08% | |
ASML Holding | NL0010273215 | 3.39 | 963.10 | -0.11% | |
BBVA | ES0113211835 | 3.25 | 9.470 | +1.26% | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 3.09 | 100.53 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Mixto Renta Fija PP | 83.35M | 1.31 | -0.75 | 0.60 | ||
Generali Plan 5 Pensiones PP | 41.23M | 1.31 | -0.75 | 0.60 | ||
Generali Mixto Renta Variable PP | 34.27M | 6.19 | 3.74 | 2.54 | ||
Generali Rentaja Mixta EPSV | 22.82M | 1.32 | -0.63 | 0.17 | ||
Generali Plan 30 Pensiones PP | 19.61M | 6.19 | 3.74 | 2.54 |
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