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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 66.110 | 66.110 | 0.000 |
Bonds | 35.880 | 35.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.702 | 15.275 |
Price to Book | 2.294 | 2.044 |
Price to Sales | 1.397 | 1.399 |
Price to Cash Flow | 8.049 | 8.486 |
Dividend Yield | 2.393 | 2.852 |
5 Years Earnings Growth | 9.427 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.350 | 11.837 |
Technology | 21.520 | 16.367 |
Industrials | 15.240 | 15.616 |
Basic Materials | 11.270 | 8.618 |
Consumer Defensive | 10.290 | 8.059 |
Consumer Cyclical | 9.950 | 11.508 |
Real Estate | 3.180 | 3.318 |
Utilities | 2.910 | 4.055 |
Communication Services | 2.290 | 6.103 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L02411087 | 19.52 | - | - | |
Futuro Stoxx Europe 600 Junio 2024 | - | 14.28 | - | - | |
Spain (Kingdom of) 3.62161% | ES0L02412069 | 10.81 | - | - | |
Spain (Kingdom of) 0% | ES0L02406079 | 3.74 | - | - | |
Eurogroup Laminations | IT0005527616 | 3.03 | 3.95 | -2.37% | |
Hikma Pharma | GB00B0LCW083 | 2.55 | 1,917.00 | -1.24% | |
SAP | DE0007164600 | 2.40 | 186.300 | +2.52% | |
Laborat.Rovi | ES0157261019 | 2.27 | 85.450 | +2.95% | |
Spain (Kingdom of) 0% | ES0L02408091 | 2.19 | - | - | |
IONOS SE | DE000A3E00M1 | 2.19 | 26.00 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Mixto Gestion Activa P FI | 49.16M | 2.38 | -0.19 | 1.51 | ||
ES0140794001 | 37.67M | 2.36 | 5.04 | - | ||
ES0140794019 | 37.67M | 2.46 | - | - | ||
ES0175902016 | 36.03M | 7.73 | - | - | ||
ES0175902008 | 36.03M | 7.52 | 12.00 | - |
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