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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.870 | 5.920 | 0.050 |
Stocks | 69.410 | 69.410 | 0.000 |
Bonds | 21.170 | 21.170 | 0.000 |
Other | 3.550 | 3.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.927 | 15.583 |
Price to Book | 2.975 | 2.213 |
Price to Sales | 1.758 | 1.589 |
Price to Cash Flow | 10.394 | 9.724 |
Dividend Yield | 2.512 | 2.897 |
5 Years Earnings Growth | 10.792 | 10.751 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.530 | 17.289 |
Healthcare | 14.320 | 10.591 |
Communication Services | 14.210 | 7.139 |
Technology | 12.900 | 18.917 |
Industrials | 11.850 | 13.927 |
Energy | 10.350 | 4.728 |
Basic Materials | 9.540 | 5.494 |
Consumer Cyclical | 6.780 | 13.069 |
Real Estate | 2.360 | 1.449 |
Consumer Defensive | 1.310 | 6.718 |
Utilities | 0.850 | 3.124 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PSN Multiestrategía Intnal Calidad FI | ES0172053037 | 14.87 | - | - | |
Amundi MSCI India II UCITS EUR Acc | FR0010361683 | 4.83 | 29.78 | -0.73% | |
SAP | DE0007164600 | 3.91 | 270.800 | +1.31% | |
Roche Holding Participation | CH0012032048 | 3.81 | 291.30 | +1.85% | |
Novo Nordisk B | DK0062498333 | 3.51 | 619.5 | +4.54% | |
Air Liquide | FR0000120073 | 3.48 | 167.64 | -0.38% | |
Airbus Group | NL0000235190 | 3.44 | 166.90 | +0.53% | |
Shell | GB00BP6MXD84 | 3.20 | 31.98 | -0.28% | |
Galp Energia | PTGAL0AM0009 | 2.98 | 15.78 | -1.25% | |
Wolters Kluwer | NL0000395903 | 2.87 | 176.70 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSN PP Asociado | 44.07M | 4.04 | 1.93 | 2.04 | ||
EDM Pensiones Dos RVI | 19.4M | 10.76 | 4.57 | 6.87 | ||
Aurrikuspena Osasunrenta EPSV | 7.4M | 3.75 | 2.80 | 1.76 | ||
Finanbest Eficiente Renta Fija Mix | 3.61M | 7.53 | 1.43 | - | ||
Aurrikuspena Osasunbolsa EPSV | 1.87M | 5.69 | 0.26 | 4.32 |
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