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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 20.950 | 18.950 |
Stocks | 98.000 | 98.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.550 | 12.730 |
Price to Book | 1.313 | 1.760 |
Price to Sales | 0.956 | 1.200 |
Price to Cash Flow | 8.093 | 7.914 |
Dividend Yield | 4.000 | 3.680 |
5 Years Earnings Growth | 9.917 | 11.465 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.730 | 17.332 |
Industrials | 14.970 | 16.580 |
Consumer Defensive | 13.640 | 8.282 |
Healthcare | 11.080 | 12.657 |
Technology | 9.080 | 11.993 |
Basic Materials | 8.130 | 6.867 |
Utilities | 7.930 | 5.096 |
Consumer Cyclical | 5.350 | 12.960 |
Real Estate | 4.710 | 2.739 |
Communication Services | 4.210 | 5.236 |
Energy | 3.170 | 5.008 |
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 | 17,044.9 | -0.49% | |
ASML Holding | NL0010273215 | 4.28 | 565.90 | -6.52% | |
Heineken | NL0000009165 | 4.22 | 78.36 | +4.29% | |
SPDR MSCI Europe Industrials UCITS | IE00BKWQ0J47 | 4.16 | 327.55 | -1.34% | |
Nestle | CH0038863350 | 4.07 | 86.18 | -0.23% | |
National Grid | GB00BDR05C01 | 3.53 | 1,068.50 | +1.33% | |
Intesa Sanpaolo | IT0000072618 | 3.01 | 4.3485 | -0.17% | |
Novo Nordisk B | DK0062498333 | 2.95 | 417.2 | -2.00% | |
Repsol | ES0173516115 | 2.86 | 10.100 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondomutua PP | 49.26M | 0.24 | 2.25 | 0.37 | ||
Fondomutua Conservador | 24.9M | 0.36 | 2.94 | -0.54 | ||
Mirabaud Crecimiento PP | 2.03M | -6.65 | 2.22 | 3.58 | ||
Fondomutua Iron Plus | 1.13M | 0.23 | 2.20 | -1.12 |
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