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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.780 | 5.840 | 0.060 |
Stocks | 68.940 | 68.940 | 0.000 |
Bonds | 23.810 | 23.810 | 0.000 |
Other | 1.460 | 1.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.897 | 15.805 |
Price to Book | 2.966 | 2.251 |
Price to Sales | 1.941 | 1.617 |
Price to Cash Flow | 11.204 | 9.955 |
Dividend Yield | 2.295 | 2.837 |
5 Years Earnings Growth | 10.803 | 10.735 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.980 | 19.510 |
Financial Services | 14.390 | 17.154 |
Industrials | 12.940 | 13.961 |
Communication Services | 12.810 | 7.130 |
Healthcare | 12.790 | 10.423 |
Energy | 8.830 | 4.522 |
Basic Materials | 8.410 | 5.359 |
Consumer Cyclical | 6.330 | 13.225 |
Real Estate | 2.350 | 1.460 |
Consumer Defensive | 1.330 | 6.588 |
Utilities | 0.840 | 3.121 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PSN Multiestrategía Intnal Calidad FI | ES0172053037 | 15.12 | - | - | |
Amundi MSCI India II UCITS EUR Acc | FR0010361683 | 4.62 | 28.36 | -1.90% | |
SAP | DE0007164600 | 3.55 | 276.950 | -1.20% | |
Roche Holding Participation | CH0012032048 | 3.44 | 294.50 | -1.11% | |
Air Liquide | FR0000120073 | 2.99 | 174.10 | +0.59% | |
Airbus Group | NL0000235190 | 2.96 | 168.52 | -0.86% | |
Applied Materials | US0382221051 | 2.90 | 169.20 | -8.18% | |
Novo Nordisk B | DK0062498333 | 2.76 | 557.5 | -1.50% | |
Shell | GB00BP6MXD84 | 2.73 | 32.22 | +0.81% | |
Air France KLM 8.125% | FR001400F2R8 | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSN PP Asociado | 44.12M | 1.16 | 2.86 | 1.94 | ||
EDM Pensiones Dos RVI | 19.66M | 3.50 | 8.61 | 6.52 | ||
Aurrikuspena Osasunrenta EPSV | 7.13M | 1.23 | 3.51 | 1.77 | ||
Finanbest Eficiente Renta Fija Mix | 3.59M | 1.23 | 2.31 | - | ||
Aurrikuspena Osasunbolsa EPSV | 1.9M | 3.61 | 2.97 | 4.30 |
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