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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.750 | 0.140 |
Stocks | 87.840 | 87.840 | 0.000 |
Other | 11.550 | 12.050 | 0.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.580 | 17.704 |
Price to Book | 1.770 | 2.842 |
Price to Sales | 1.123 | 2.000 |
Price to Cash Flow | 5.214 | 11.585 |
Dividend Yield | 2.880 | 2.107 |
5 Years Earnings Growth | 8.963 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.820 | 15.447 |
Industrials | 16.260 | 12.071 |
Healthcare | 15.570 | 14.371 |
Technology | 14.270 | 22.026 |
Consumer Cyclical | 11.480 | 10.760 |
Energy | 8.480 | 4.010 |
Consumer Defensive | 7.100 | 8.415 |
Communication Services | 3.760 | 7.227 |
Basic Materials | 2.650 | 4.361 |
Utilities | 1.910 | 2.548 |
Real Estate | 0.690 | 2.819 |
Number of long holdings: 96
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IBM | US4592001014 | 1.76 | 165.71 | +0.62% | |
Tesco PLC | GB0008847096 | 1.65 | - | - | |
Novartis | CH0012005267 | 1.48 | 87.97 | -1.01% | |
BP | GB0007980591 | 1.47 | 510.40 | -1.05% | |
Roche Holding Participation | CH0012032048 | 1.45 | 217.30 | +1.49% | |
Pfizer | US7170811035 | 1.44 | 27.83 | +0.47% | |
Vodafone Group PLC | GB00BH4HKS39 | 1.42 | 68.440 | +0.91% | |
Credit Suisse Group AG | CH0012138530 | 1.35 | - | - | |
ABB | CH0012221716 | 1.30 | 45.02 | -0.09% | |
Biogen | US09062X1037 | 1.28 | 217.51 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BancoPosta Mix 3 A | 1.23B | 4.14 | 0.35 | - | ||
BancoPosta Mix 3 D | 137.73M | 4.15 | 0.36 | - | ||
BancoPosta Mix 2 A | 984.59M | 2.40 | -1.26 | 1.05 | ||
BancoPosta Mix 2 D | 107.5M | 2.38 | -1.26 | - | ||
BancoPosta Mix 1 A | 686.58M | 0.82 | -2.74 | 0.21 |
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