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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.750 | 0.140 |
Stocks | 87.840 | 87.840 | 0.000 |
Other | 11.550 | 12.050 | 0.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.580 | 18.336 |
Price to Book | 1.770 | 3.078 |
Price to Sales | 1.123 | 2.252 |
Price to Cash Flow | 5.214 | 12.388 |
Dividend Yield | 2.880 | 2.017 |
5 Years Earnings Growth | 8.963 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.820 | 16.625 |
Industrials | 16.260 | 11.512 |
Healthcare | 15.570 | 13.061 |
Technology | 14.270 | 23.857 |
Consumer Cyclical | 11.480 | 10.699 |
Energy | 8.480 | 3.466 |
Consumer Defensive | 7.100 | 7.527 |
Communication Services | 3.760 | 7.945 |
Basic Materials | 2.650 | 3.933 |
Utilities | 1.910 | 2.528 |
Real Estate | 0.690 | 2.726 |
Number of long holdings: 96
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IBM | US4592001014 | 1.76 | 227.48 | -6.58% | |
Tesco PLC | GB0008847096 | 1.65 | - | - | |
Novartis | CH0012005267 | 1.48 | 92.03 | -5.42% | |
BP | GB0007980591 | 1.47 | 370.70 | -7.43% | |
Roche Holding Participation | CH0012032048 | 1.45 | 261.80 | -6.00% | |
Pfizer | US7170811035 | 1.44 | 22.97 | -5.43% | |
Vodafone Group PLC | GB00BH4HKS39 | 1.42 | 66.780 | -6.52% | |
Credit Suisse Group AG | CH0012138530 | 1.35 | - | - | |
ABB | CH0012221716 | 1.30 | 41.05 | -4.27% | |
Biogen | US09062X1037 | 1.28 | 122.98 | -5.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BancoPosta Mix 3 A | 1.18B | 0.41 | 2.02 | - | ||
BancoPosta Mix 3 D | 138.7M | 0.41 | 2.02 | - | ||
BancoPosta Mix 2 A | 949.19M | 0.59 | 0.65 | 0.54 | ||
BancoPosta Mix 2 D | 109.75M | 0.58 | 0.65 | - | ||
BancoPosta Mix 1 A | 600.65M | 0.88 | -0.52 | -0.16 |
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