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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 8.390 | 5.510 |
Stocks | 96.140 | 96.140 | 0.000 |
Bonds | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.715 | 15.183 |
Price to Book | 1.656 | 2.093 |
Price to Sales | 1.138 | 1.518 |
Price to Cash Flow | 9.642 | 8.997 |
Dividend Yield | 3.625 | 2.850 |
5 Years Earnings Growth | 16.307 | 10.629 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.710 | 7.381 |
Financial Services | 15.480 | 16.200 |
Industrials | 13.170 | 13.109 |
Utilities | 9.910 | 4.133 |
Healthcare | 9.730 | 9.599 |
Technology | 8.490 | 17.647 |
Basic Materials | 7.270 | 7.505 |
Real Estate | 5.310 | 2.394 |
Consumer Cyclical | 4.210 | 12.697 |
Communication Services | 4.110 | 6.529 |
Energy | 3.610 | 5.832 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR MSCI Europe Health Care UCITS | IE00BKWQ0H23 | 4.54 | 231.60 | 0.00% | |
Nestle | CH0038863350 | 4.31 | 91.48 | -0.44% | |
ASML Holding | NL0010273215 | 4.06 | 956.90 | +0.27% | |
Inmobiliaria Colonial | ES0139140174 | 4.04 | 5.468 | -1.92% | |
Heineken | NL0000009165 | 3.77 | 89.00 | -0.89% | |
BNP Paribas | FR0000131104 | 3.61 | 60.92 | -1.22% | |
Futuro Stoxx Europe 600 Jun24 Sxom4 | - | 3.58 | - | - | |
Endesa | ES0130670112 | 3.36 | 17.625 | -0.54% | |
Santander | ES0113900J37 | 3.34 | 4.3640 | -0.51% | |
Repsol | ES0173516115 | 3.29 | 14.875 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondomutua PP | 50.83M | 0.40 | -0.03 | 0.54 | ||
Fondomutua Renta Variable Global PP | 25.79M | 7.33 | 3.86 | 5.01 | ||
Fondomutua Conservador | 17.61M | 1.06 | 0.09 | -0.54 | ||
Fondomutua Iron Plus | 4.17M | 5.27 | 0.25 | -0.77 |
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