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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.75 | 6.98 | 5.23 |
Stocks | 15.10 | 15.10 | 0.00 |
Bonds | 83.46 | 83.46 | 0.00 |
Convertible | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.17 | 16.46 |
Price to Book | 2.26 | 2.38 |
Price to Sales | 1.64 | 1.72 |
Price to Cash Flow | 11.12 | 10.01 |
Dividend Yield | 2.59 | 2.62 |
5 Years Earnings Growth | 11.40 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.54 | 20.75 |
Financial Services | 19.37 | 16.80 |
Consumer Cyclical | 13.57 | 10.58 |
Industrials | 10.86 | 11.17 |
Healthcare | 7.57 | 12.71 |
Communication Services | 6.52 | 7.03 |
Consumer Defensive | 5.61 | 7.50 |
Basic Materials | 3.74 | 5.46 |
Energy | 3.40 | 3.78 |
Real Estate | 1.93 | 4.05 |
Utilities | 1.89 | 3.70 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 8.94 | 4.79 | 0.00% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 1- | LU2533810862 | 7.76 | 10.49 | 0.00% | |
UBS(Lux)Fund Solutions € J.P. Morgan EMU Governmen | LU2194286006 | 6.01 | 10.03 | +0.20% | |
Euro Bund Future June 24 | DE000C75XMU8 | 5.20 | - | - | |
Austria Tf 1,2% Ot25 Eur | AT0000A1FAP5 | 5.16 | 98.67 | -0.05% | |
Belgium Tf 0,8% Gn25 Eur | BE0000334434 | 2.61 | 98.60 | +0.07% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 2.57 | 98.20 | +0.04% | |
France 0 25-Mar-2025 | FR0013415627 | 2.57 | 98.600 | +0.01% | |
BNP Paribas SA 4.125% | FR001400I4X9 | 2.30 | - | - | |
E.ON SE 3.75% | XS2673536541 | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Crecimiento B FI | 127.65M | 9.00 | 2.49 | 4.53 | ||
DWS Crecimiento A FI | 147.01M | 8.49 | 1.79 | 4.00 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 117.37M | 11.70 | 5.95 | 3.75 | ||
DB Talento Bolsa Global | 102.12M | 14.27 | 4.56 | - | ||
ALMARO SA SICAV | 35.05M | 6.71 | 0.32 | 2.90 |
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