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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.230 | 98.590 | 79.360 |
Stocks | 28.220 | 29.070 | 0.850 |
Bonds | 52.050 | 52.640 | 0.590 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.837 | 15.259 |
Price to Book | 1.568 | 2.120 |
Price to Sales | 1.020 | 1.578 |
Price to Cash Flow | 4.250 | 8.740 |
Dividend Yield | 3.268 | 2.578 |
5 Years Earnings Growth | 13.787 | 12.257 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 21.180 | 7.970 |
Industrials | 16.790 | 12.464 |
Energy | 12.800 | 5.317 |
Technology | 12.550 | 17.907 |
Consumer Cyclical | 11.290 | 12.772 |
Basic Materials | 8.010 | 6.096 |
Financial Services | 7.610 | 16.698 |
Healthcare | 5.120 | 11.241 |
Consumer Defensive | 3.010 | 6.769 |
Utilities | 1.430 | 3.849 |
Real Estate | 0.220 | 2.762 |
Number of long holdings: 29
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.38% | - | 13.89 | - | - | |
United States Treasury Notes 1.5% | - | 13.46 | - | - | |
Johnson & Johnson 2.45% | - | 6.80 | - | - | |
Future on Euro Stoxx 50 | - | 5.34 | - | - | |
Orange | FR0000133308 | 5.10 | 11.82 | +0.47% | |
Microsoft Corporation 2% | - | 4.27 | - | - | |
DWS Concept Kaldemorgen EUR SC | LU1028182704 | 4.24 | - | - | |
Nordea 1 - Stable Return Fund BI EUR | LU0351545230 | 3.64 | 20.564 | -1.86% | |
Boeing | US0970231058 | 2.68 | 154.06 | +3.99% | |
Poland (Republic of) 5% | - | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Crecimiento B FI | 134.19M | 2.17 | 4.40 | 4.54 | ||
DWS Crecimiento A FI | 170.32M | 2.11 | 3.67 | 3.99 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 126.01M | 5.25 | 11.41 | 3.35 | ||
DB Talento Bolsa Global | 131.18M | 3.98 | 8.25 | 6.91 | ||
ALMARO SA SICAV | 34.72M | 6.17 | 5.05 | 3.17 |
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