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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.300 | 13.300 | 0.000 |
Stocks | 33.690 | 33.690 | 0.000 |
Bonds | 50.920 | 50.920 | 0.000 |
Other | 2.090 | 2.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.713 | 15.029 |
Price to Book | 1.952 | 2.099 |
Price to Sales | 1.315 | 1.463 |
Price to Cash Flow | 8.258 | 8.982 |
Dividend Yield | 2.708 | 2.886 |
5 Years Earnings Growth | 10.760 | 10.726 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.170 | 18.487 |
Healthcare | 12.680 | 10.037 |
Consumer Cyclical | 11.970 | 13.796 |
Industrials | 11.900 | 13.107 |
Consumer Defensive | 9.580 | 8.347 |
Financial Services | 9.200 | 16.375 |
Real Estate | 7.720 | 2.235 |
Communication Services | 7.400 | 6.135 |
Energy | 4.400 | 4.914 |
Utilities | 3.740 | 2.335 |
Basic Materials | 3.230 | 6.209 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 15Y | ES00000123C7 | 17.92 | 3.718 | -0.05% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 12.91 | 52.82 | +0.42% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 6.26 | 101.960 | +0.14% | |
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 6.03 | - | - | |
France 0 25-May-2032 | FR0014007L00 | 5.96 | 78.410 | -0.27% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 4.06 | 89.900 | -0.06% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 3.48 | 92.640 | +0.17% | |
Amundi STOXX Europe 600 Telecommunications UCITS A | LU1834988609 | 2.09 | 35.26 | +0.36% | |
Dell Bank International DAC 1.5% | XS2193734733 | 1.53 | - | - | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 1.53 | 99.71 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tressis Cartera Equilibrada PP | 49.24M | 4.51 | 1.59 | 3.04 | ||
Tressis Cartera Crecimiento PP | 31.85M | 8.19 | 6.96 | 5.01 | ||
Plan Valor Solidez | 16.32M | 1.12 | -0.24 | 0.85 | ||
Plan Valor Ambicion PP | 16.03M | 7.73 | 7.33 | 4.75 | ||
Plan Valor Crecimiento | 13.98M | 3.58 | 2.25 | 1.96 |
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