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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 20.930 | 18.930 |
Stocks | 98.000 | 98.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.551 | 15.373 |
Price to Book | 1.313 | 2.176 |
Price to Sales | 0.956 | 1.598 |
Price to Cash Flow | 8.094 | 9.459 |
Dividend Yield | 3.999 | 2.937 |
5 Years Earnings Growth | 9.917 | 10.521 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.730 | 16.491 |
Industrials | 14.980 | 12.938 |
Consumer Defensive | 13.630 | 7.020 |
Healthcare | 11.080 | 9.734 |
Technology | 9.080 | 18.422 |
Basic Materials | 8.130 | 7.031 |
Utilities | 7.930 | 4.126 |
Consumer Cyclical | 5.350 | 12.319 |
Real Estate | 4.710 | 2.197 |
Communication Services | 4.210 | 6.486 |
Energy | 3.170 | 5.360 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Stoxx Europe 600 Mar25 Sxoh5 | - | 7.07 | - | - | |
Xtrackers MSCI Europe Health Care ESG Screened UCI | LU0292103222 | 5.40 | 18,778.0 | +0.64% | |
ASML Holding | NL0010273215 | 4.28 | 643.40 | -0.33% | |
Heineken | NL0000009165 | 4.22 | 78.16 | -0.79% | |
SPDR MSCI Europe Industrials UCITS | IE00BKWQ0J47 | 4.16 | 355.20 | -0.56% | |
Nestle | CH0038863350 | 4.07 | 88.68 | -0.40% | |
National Grid | GB00BDR05C01 | 3.53 | 950.80 | -0.23% | |
Intesa Sanpaolo | IT0000072618 | 3.01 | 4.7135 | -1.16% | |
Novo Nordisk B | DK0062498333 | 2.95 | 526.4 | +3.70% | |
Repsol | ES0173516115 | 2.86 | 11.638 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondomutua PP | 49.93M | 0.65 | 1.67 | 0.83 | ||
Fondomutua Conservador | 24.53M | 0.94 | 2.92 | -0.41 | ||
Fondomutua Renta Variable Global PP | 21.84M | 9.58 | 3.84 | 4.38 | ||
Fondomutua Iron Plus | 1.19M | 0.65 | 1.62 | -1.09 |
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