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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 2.180 | 0.000 |
Stocks | 90.220 | 90.220 | 0.000 |
Bonds | 7.600 | 7.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.374 | 15.504 |
Price to Book | 1.638 | 2.336 |
Price to Sales | 1.240 | 1.501 |
Price to Cash Flow | 7.604 | 8.944 |
Dividend Yield | 3.565 | 3.156 |
5 Years Earnings Growth | 10.068 | 10.195 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.450 | 18.908 |
Industrials | 17.120 | 16.244 |
Consumer Cyclical | 15.770 | 13.943 |
Technology | 12.470 | 16.425 |
Utilities | 7.440 | 4.730 |
Energy | 4.720 | 5.912 |
Consumer Defensive | 4.450 | 7.642 |
Communication Services | 4.400 | 4.636 |
Healthcare | 3.890 | 9.005 |
Basic Materials | 2.750 | 6.821 |
Real Estate | 2.520 | 1.372 |
Number of long holdings: 88
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBVA | ES0113211835 | 5.16 | 9.450 | +1.05% | |
Santander | ES0113900J37 | 4.89 | 4.3800 | +1.14% | |
Inditex | ES0148396007 | 4.89 | 46.170 | -0.41% | |
ASML Holding | NL0010273215 | 4.79 | 963.10 | -0.11% | |
Iberdrola | ES0144580Y14 | 3.87 | 12.305 | +1.57% | |
Louis Vuitton | FR0000121014 | 3.42 | 716.30 | +0.38% | |
SAP | DE0007164600 | 2.90 | 186.350 | -1.67% | |
TotalEnergies SE | FR0000120271 | 2.48 | 63.32 | +1.59% | |
Italy (Republic Of) 1.75% | IT0005499311 | 2.18 | - | - | |
Siemens AG | DE0007236101 | 2.05 | 176.35 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Mixto Renta Fija PP | 83.35M | 1.31 | -0.75 | 0.60 | ||
Generali Plan 5 Pensiones PP | 41.23M | 1.31 | -0.75 | 0.60 | ||
Generali Mixto Renta Variable PP | 34.27M | 6.19 | 3.74 | 2.54 | ||
Generali Rentaja Mixta EPSV | 22.82M | 1.32 | -0.63 | 0.17 | ||
Generali Plan 30 Pensiones PP | 19.61M | 6.19 | 3.74 | 2.54 |
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