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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.050 | 2.050 | 0.000 |
| Stocks | 97.950 | 97.950 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.214 | 15.389 |
| Price to Book | 3.735 | 2.281 |
| Price to Sales | 3.143 | 1.675 |
| Price to Cash Flow | 17.688 | 9.913 |
| Dividend Yield | 2.119 | 3.080 |
| 5 Years Earnings Growth | 10.710 | 11.119 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 22.090 | 18.796 |
| Technology | 21.760 | 15.789 |
| Consumer Cyclical | 13.270 | 10.745 |
| Healthcare | 12.630 | 7.657 |
| Financial Services | 12.510 | 20.985 |
| Consumer Defensive | 7.940 | 6.218 |
| Basic Materials | 3.830 | 5.815 |
| Utilities | 3.760 | 5.220 |
| Energy | 2.220 | 4.795 |
Number of long holdings: 56
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ASML Holding | NL0010273215 | 7.87 | 1,579.60 | -1.85% | |
| Safran | FR0000073272 | 3.46 | 360.50 | +0.70% | |
| ASM | NL0000334118 | 3.35 | 893.80 | -1.54% | |
| Santander | ES0113900J37 | 3.05 | 12.8980 | +0.08% | |
| Allianz | DE0008404005 | 3.01 | 442.70 | +1.12% | |
| BE Semiconductor | NL0012866412 | 3.00 | 233.50 | -0.72% | |
| Diploma | GB0001826634 | 2.95 | 7,370.00 | +0.07% | |
| Airbus Group | NL0000235190 | 2.82 | 215.40 | +1.17% | |
| InterContinental | GB00BHJYC057 | 2.77 | 158.9 | -0.25% | |
| Schneider Electric | FR0000121972 | 2.71 | 306.40 | -0.92% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Plusplan Mixto PP | 88.6M | 1.36 | 3.98 | 1.46 | ||
| Plusplan Gestion PP | 54.51M | 6.59 | 9.20 | 3.48 | ||
| Aviva Espabolsa PP | 40.59M | 11.03 | 16.51 | 6.49 | ||
| Plusplan de Jubilacion EPSV | 21.59M | 6.66 | 9.61 | 3.56 | ||
| Aviva Prevision EPSV | 12.09M | 1.81 | 4.47 | 0.79 |
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