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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.110 | 100.110 | 0.000 |
Other | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.123 | 14.964 |
Price to Book | 1.882 | 2.315 |
Price to Sales | 1.086 | 1.499 |
Price to Cash Flow | 6.463 | 9.086 |
Dividend Yield | 2.473 | 3.367 |
5 Years Earnings Growth | 11.483 | 9.738 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.900 | 17.426 |
Consumer Cyclical | 16.450 | 13.521 |
Industrials | 14.560 | 16.703 |
Technology | 13.650 | 15.841 |
Healthcare | 8.780 | 8.954 |
Basic Materials | 8.070 | 6.681 |
Consumer Defensive | 7.150 | 7.669 |
Energy | 4.430 | 5.596 |
Communication Services | 3.840 | 4.754 |
Utilities | 3.370 | 5.011 |
Real Estate | 1.820 | 1.408 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Mini Msci Emg Vt.21/12/18 | - | 20.25 | - | - | |
Futuro S&P 500 Mini Vt.21/12/18 | - | 9.49 | - | - | |
Ob.España 4,40% Vt.31/10/2023 | - | 7.95 | - | - | |
Louis Vuitton | FR0000121014 | 1.93 | 583.00 | +1.41% | |
ASML Holding | NL0010273215 | 1.70 | 642.10 | +1.68% | |
Futuro Eurostoxx50 Vt.21/12/18 | - | 1.56 | - | - | |
Societe Generale | FR0000130809 | 1.38 | 25.95 | -2.59% | |
Philips | NL0000009538 | 1.30 | 25.22 | +0.76% | |
TotalEnergies SE | FR0000120271 | 1.20 | 57.09 | -0.16% | |
Erste Group Bank AG | AT0000652011 | 1.05 | 51.98 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BS Pentapension PP | 355.79M | 3.52 | 0.47 | 0.84 | ||
BS Plan 15 PP | 350.97M | 2.59 | -0.14 | 0.07 | ||
BS Plan 60 PP | 222.16M | 5.38 | 1.14 | 3.13 | ||
BS Renta Variable PP | 157.69M | 9.42 | 3.03 | 4.97 | ||
BS Renta Variable Plus 1 PP | 34.75M | 9.78 | 3.44 | 5.33 |
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