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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.420 | 8.420 | 0.000 |
Shares | 13.840 | 13.840 | 0.000 |
Bonds | 73.430 | 73.430 | 0.000 |
Other | 4.310 | 4.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.132 | 14.955 |
Price to Book | 2.811 | 2.099 |
Price to Sales | 2.123 | 1.445 |
Price to Cash Flow | 12.122 | 8.855 |
Dividend Yield | 1.896 | 2.894 |
5 Years Earnings Growth | 10.482 | 10.790 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.080 | 18.154 |
Healthcare | 22.070 | 10.112 |
Industrials | 15.080 | 13.081 |
Consumer Defensive | 13.070 | 8.415 |
Consumer Cyclical | 10.420 | 14.085 |
Communication Services | 5.770 | 6.094 |
Utilities | 4.000 | 2.243 |
Basic Materials | 2.660 | 6.274 |
Financial Services | 2.290 | 16.401 |
Real Estate | 0.560 | 2.208 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Triodos Global Eqs Imp EUR I Acc | LU0309381191 | 11.76 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 5.71 | 89.850 | +0.31% | |
Instituto de Credito Oficial | XS2586947082 | 5.47 | - | - | |
Spain .5 31-Oct-2031 | ES0000012I32 | 5.33 | 83.320 | 0.00% | |
Zimmer Biomet Holdings Inc 1.164% | XS2079105891 | 4.73 | - | - | |
Triodos Microfinance I EUR Acc | LU0402513328 | 4.31 | - | - | |
ADIF - Alta Velocidad 1.25% | ES0200002030 | 3.99 | - | - | |
Carrefour Banque S.A. 0.107% | FR0014003Z81 | 3.95 | - | - | |
Koninklijke KPN N.V. 5.625% | XS0454773713 | 3.75 | - | - | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 3.68 | 109.13 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 239.59M | 7.77 | 8.14 | - | ||
Magallanes Acciones Europeas PP | 117.72M | 5.36 | 12.16 | - | ||
Caser Renta Variable Norteam Ga PP | 37.45M | 9.09 | 8.27 | 11.87 | ||
La Previsora PP | 20.52M | 1.41 | 0.62 | 1.37 | ||
Finizens Decidido (#4) PP | 17.74M | 4.45 | 3.09 | - |
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