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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.340 | 9.200 | 0.860 |
Stocks | 69.150 | 69.150 | 0.000 |
Bonds | 21.170 | 21.170 | 0.000 |
Other | 1.350 | 1.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.239 | 15.324 |
Price to Book | 1.877 | 2.138 |
Price to Sales | 1.851 | 1.575 |
Price to Cash Flow | 9.593 | 9.435 |
Dividend Yield | 3.748 | 2.999 |
5 Years Earnings Growth | 11.419 | 10.600 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 16.430 | 7.071 |
Healthcare | 14.490 | 10.482 |
Technology | 14.390 | 18.114 |
Financial Services | 13.000 | 17.203 |
Energy | 8.160 | 4.907 |
Real Estate | 7.970 | 1.871 |
Consumer Cyclical | 7.410 | 13.443 |
Industrials | 5.760 | 13.982 |
Utilities | 5.710 | 3.392 |
Basic Materials | 5.490 | 5.411 |
Consumer Defensive | 1.180 | 6.636 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PSN Multiestrategía Intnal Calidad FI | ES0172053037 | 9.45 | - | - | |
Amundi MSCI India II UCITS EUR Acc | FR0010361683 | 4.90 | 31.62 | -0.25% | |
Novo Nordisk B | DK0062498333 | 4.31 | 758.8 | +1.80% | |
Alphabet A | US02079K3059 | 3.58 | 169.12 | +0.88% | |
SAP | DE0007164600 | 3.51 | 223.200 | -0.13% | |
Shell | GB00BP6MXD84 | 3.29 | 30.88 | -0.80% | |
Bankinter | ES0113679I37 | 3.15 | 7.614 | -0.65% | |
Microsoft | US5949181045 | 3.14 | 427.99 | +2.20% | |
Naturgy Energy | ES0116870314 | 3.12 | 22.940 | -0.78% | |
Amazon.com | US0231351067 | 2.90 | 207.86 | +3.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSN PP Asociado | 43.91M | 2.99 | 1.81 | 2.07 | ||
EDM Pensiones Dos RVI | 19.06M | 8.91 | 4.65 | 6.79 | ||
Aurrikuspena Osasunrenta EPSV | 7.37M | 2.92 | 2.71 | 1.76 | ||
Finanbest Eficiente Renta Fija Mix | 3.13M | 5.65 | 1.30 | - | ||
Aurrikuspena Osasunbolsa EPSV | 1.77M | 4.11 | 0.76 | 4.18 |
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