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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 33.250 | 32.570 |
Shares | 51.350 | 51.350 | 0.000 |
Bonds | 47.970 | 47.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.327 | 15.043 |
Price to Book | 1.212 | 2.115 |
Price to Sales | 0.864 | 1.546 |
Price to Cash Flow | 8.341 | 9.185 |
Dividend Yield | 4.182 | 2.972 |
5 Years Earnings Growth | 8.205 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.340 | 16.493 |
Consumer Defensive | 14.030 | 7.397 |
Technology | 11.850 | 18.023 |
Consumer Cyclical | 10.870 | 12.238 |
Real Estate | 10.540 | 2.486 |
Industrials | 8.920 | 13.011 |
Utilities | 8.130 | 4.243 |
Communication Services | 6.060 | 6.143 |
Basic Materials | 5.970 | 7.295 |
Energy | 4.050 | 5.579 |
Healthcare | 0.220 | 9.745 |
Number of long holdings: 65
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro S&P500 Emini Fut Dec24 Esz4 | - | 12.57 | - | - | |
Futuro Stoxx Europe 600 Dec24 Sxoz4 | - | 10.47 | - | - | |
France (Republic Of) 0% | FR0128379494 | 10.34 | - | - | |
France (Republic Of) 0% | FR0128227792 | 9.74 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 3.83 | 100.490 | +0.23% | |
Spain 15Y | ES00000123C7 | 3.76 | 3.304 | -0.12% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 3.50 | 95.860 | +0.31% | |
France 0 25-May-2032 | FR0014007L00 | 3.41 | 81.030 | +0.36% | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 3.32 | 114.00 | +0.15% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 2.78 | 99.500 | +0.01% |
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 | ||
CNP Partners Gestion Mixta | 2.95M | 4.51 | 1.68 | - |
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