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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.180 | 10.180 | 0.000 |
Shares | 16.420 | 16.420 | 0.000 |
Bonds | 72.720 | 72.720 | 0.000 |
Other | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.227 | 14.830 |
Price to Book | 1.980 | 2.117 |
Price to Sales | 1.485 | 1.498 |
Price to Cash Flow | 9.316 | 9.151 |
Dividend Yield | 3.142 | 2.981 |
5 Years Earnings Growth | 9.156 | 10.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.920 | 18.752 |
Financial Services | 18.230 | 16.895 |
Industrials | 15.230 | 13.195 |
Consumer Cyclical | 13.500 | 13.292 |
Healthcare | 7.120 | 10.203 |
Communication Services | 6.560 | 5.999 |
Consumer Defensive | 6.220 | 8.082 |
Energy | 4.160 | 4.574 |
Basic Materials | 3.890 | 6.016 |
Utilities | 3.280 | 2.453 |
Real Estate | 0.880 | 2.308 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 9.30 | - | - | |
Madrid (Comunidad de) 3.173% | ES00001010P7 | 7.80 | - | - | |
BNP Paribas SA | FR0013398070 | 4.31 | - | - | |
Goldman Sachs Group, Inc. | XS2389353181 | 3.94 | - | - | |
Spain .5 31-Oct-2031 | ES0000012I32 | 3.59 | 86.850 | +0.23% | |
UniCredit S.p.A. 3.875% | IT0005598971 | 3.50 | - | - | |
Diageo Finance plc | XS2844409271 | 3.48 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 3.45 | 1,178.77 | +0.82% | |
European Union 0 06-Jul-2026 | EU000A3KTGV8 | 3.35 | 96.790 | +0.09% | |
Credit Agricole S.A. | FR0013508512 | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 279.77M | 21.72 | 9.36 | - | ||
Magallanes Acciones Europeas PP | 98.4M | -2.78 | 9.24 | - | ||
Caser Renta Variable Norteam Ga PP | 45.25M | 29.94 | 9.50 | 11.92 | ||
Triodos Renta Mixta | 19.39M | 4.42 | 0.04 | - | ||
Finizens Decidido (#4) PP | 19.18M | 16.20 | 4.75 | - |
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