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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 25.480 | 25.480 | 0.000 |
Bonds | 83.120 | 83.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.182 | 14.948 |
Price to Book | 1.227 | 2.140 |
Price to Sales | 0.868 | 1.515 |
Price to Cash Flow | 7.816 | 9.260 |
Dividend Yield | 4.168 | 2.948 |
5 Years Earnings Growth | 9.873 | 10.924 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.820 | 16.779 |
Technology | 17.180 | 19.110 |
Consumer Defensive | 13.910 | 8.113 |
Industrials | 11.020 | 13.392 |
Real Estate | 9.360 | 2.174 |
Basic Materials | 8.450 | 5.961 |
Consumer Cyclical | 7.380 | 13.244 |
Communication Services | 5.170 | 6.181 |
Utilities | 4.610 | 2.344 |
Energy | 3.840 | 4.494 |
Healthcare | 0.270 | 10.131 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 15Y | ES00000123C7 | 17.85 | 3.317 | -0.27% | |
France (Republic Of) 0% | FR0128379494 | 8.00 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 6.92 | - | - | |
Futuro S&P500 Emini Fut Mar25 Esh5 | - | 6.73 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 6.34 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 5.65 | 100.560 | 0.00% | |
France 0 25-May-2032 | FR0014007L00 | 5.35 | 81.530 | +0.11% | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 4.81 | 113.57 | 0.00% | |
Futuro Stoxx Europe 600 Mar25 Sxoh5 | - | 4.62 | - | - | |
ADIF - Alta Velocidad 3.25% | ES0200002105 | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tressis Cartera Equilibrada PP | 51.86M | 11.54 | 1.38 | 3.46 | ||
Tressis Cartera Crecimiento PP | 37.46M | 19.16 | 5.56 | 5.91 | ||
Plan Valor Ambicion PP | 15.96M | 4.54 | 4.46 | 4.81 | ||
Plan Valor Crecimiento | 13.94M | 3.01 | 1.39 | 2.05 | ||
CNP Partners Gestion Mixta | 2.97M | 5.90 | 2.07 | - |
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