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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 93.040 | 93.040 | 0.000 |
Bonds | 6.960 | 6.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.239 | 15.538 |
Price to Book | 1.830 | 2.312 |
Price to Sales | 1.384 | 1.505 |
Price to Cash Flow | 8.414 | 9.084 |
Dividend Yield | 3.280 | 3.252 |
5 Years Earnings Growth | 7.956 | 10.046 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.160 | 16.471 |
Financial Services | 18.410 | 18.867 |
Industrials | 16.940 | 16.288 |
Consumer Cyclical | 15.900 | 13.684 |
Consumer Defensive | 6.660 | 7.559 |
Energy | 5.410 | 5.740 |
Healthcare | 5.370 | 9.523 |
Communication Services | 4.560 | 4.687 |
Basic Materials | 3.610 | 6.612 |
Utilities | 3.490 | 4.759 |
Real Estate | 0.490 | 1.463 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 10.26 | 757.30 | -0.33% | |
SAP | DE0007164600 | 5.09 | 205.700 | +0.59% | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 5.06 | 100.55 | -0.02% | |
Louis Vuitton | FR0000121014 | 4.81 | 703.40 | +3.67% | |
TotalEnergies SE | FR0000120271 | 4.16 | 59.15 | -0.25% | |
Schneider Electric | FR0000121972 | 3.43 | 240.35 | -1.72% | |
Siemens AG | DE0007236101 | 3.39 | 182.86 | +0.62% | |
Allianz | DE0008404005 | 2.80 | 296.50 | +0.24% | |
Sanofi | FR0000120578 | 2.71 | 102.98 | +0.65% | |
L'Oreal | FR0000120321 | 2.57 | 405.95 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Mixto Renta Fija PP | 84.43M | 2.87 | -0.47 | 0.62 | ||
Generali Plan 5 Pensiones PP | 41.71M | 2.87 | -0.47 | 0.62 | ||
Generali Mixto Renta Variable PP | 34.66M | 6.51 | 3.17 | 2.55 | ||
Generali Rentaja Mixta EPSV | 23.74M | 2.92 | -0.18 | 0.28 | ||
Generali Renta Variable | 19.85M | 9.75 | 6.15 | 3.84 |
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