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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.660 | 29.660 | 0.000 |
Shares | 43.240 | 43.240 | 0.000 |
Bonds | 27.100 | 27.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.680 | 15.043 |
Price to Book | 2.002 | 2.115 |
Price to Sales | 1.434 | 1.546 |
Price to Cash Flow | 9.306 | 9.185 |
Dividend Yield | 3.746 | 2.972 |
5 Years Earnings Growth | 8.737 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.610 | 16.493 |
Technology | 19.470 | 18.023 |
Industrials | 13.680 | 13.011 |
Consumer Cyclical | 9.620 | 12.238 |
Communication Services | 7.080 | 6.143 |
Consumer Defensive | 5.970 | 7.397 |
Healthcare | 5.950 | 9.745 |
Basic Materials | 4.760 | 7.295 |
Utilities | 3.780 | 4.243 |
Energy | 2.140 | 5.579 |
Real Estate | 1.930 | 2.486 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sacyr SA 6.3% | XS2597671051 | 5.70 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 5.45 | 100.724 | +0.14% | |
Fcc Servicios Medio Ambiente Holding SA | XS2905583014 | 5.35 | - | - | |
Greenvolt Energias Renovaveis S.A 2.625% | PTGNVAOM0000 | 5.34 | - | - | |
Ecoener SA 4.6% | ES0505548265 | 5.25 | - | - | |
ASML Holding | NL0010273215 | 3.34 | 642.10 | +1.68% | |
SAP | DE0007164600 | 2.47 | 225.900 | +0.53% | |
Louis Vuitton | FR0000121014 | 2.39 | 583.00 | +1.41% | |
Siemens AG | DE0007236101 | 2.16 | 177.56 | +0.89% | |
Sanofi | FR0000120578 | 1.72 | 93.17 | +2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tressis Cartera Equilibrada PP | 50.35M | 8.59 | 1.07 | 3.33 | ||
Tressis Cartera Crecimiento PP | 33.32M | 13.81 | 4.93 | 5.43 | ||
Plan Valor Solidez | 16.29M | 1.40 | -0.29 | 0.88 | ||
Plan Valor Ambicion PP | 15.96M | 2.25 | 4.31 | 4.68 | ||
Plan Valor Crecimiento | 13.94M | 1.62 | 1.16 | 1.99 |
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