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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 114.740 | 119.570 | 4.830 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.079 | 15.265 |
Price to Book | 1.575 | 2.302 |
Price to Sales | 1.107 | 1.471 |
Price to Cash Flow | 6.747 | 8.725 |
Dividend Yield | 3.900 | 3.183 |
5 Years Earnings Growth | 8.947 | 10.300 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.290 | 18.628 |
Consumer Cyclical | 16.430 | 13.893 |
Technology | 15.020 | 16.268 |
Industrials | 11.420 | 16.380 |
Consumer Defensive | 9.900 | 7.815 |
Energy | 7.910 | 5.997 |
Basic Materials | 6.150 | 6.916 |
Healthcare | 5.880 | 8.951 |
Communication Services | 4.160 | 4.724 |
Utilities | 3.840 | 4.649 |
Real Estate | 0.010 | 1.373 |
Number of long holdings: 57
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.31 | 864.70 | +1.37% | |
TotalEnergies SE | FR0000120271 | 7.26 | 67.00 | +0.07% | |
Esm4 Index | - | 7.06 | - | - | |
Louis Vuitton | FR0000121014 | 6.03 | 779.10 | -0.52% | |
SAP | DE0007164600 | 5.48 | 179.380 | +1.33% | |
Sanofi | FR0000120578 | 3.95 | 89.16 | -0.01% | |
Siemens AG | DE0007236101 | 3.95 | 173.12 | +0.32% | |
Air Liquide | FR0000120073 | 3.67 | 185.48 | +1.67% | |
VGM4 Index | DE000C6XKBW6 | 3.66 | - | - | |
Allianz | DE0008404005 | 3.62 | 267.80 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Mixto 30 PP | 429.51M | 1.16 | 0.49 | 1.38 | ||
Abanca Mixto 50 PP | 87.78M | 2.99 | 2.21 | 2.52 | ||
Abanca Mixto 75 PP | 55.77M | 3.99 | 3.47 | 3.83 | ||
Abanca Seguridad Activa 2031 | 677.55K | -0.60 | -2.85 | 1.83 |
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