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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.260 | 6.270 | 0.010 |
Stocks | 92.540 | 92.540 | 0.000 |
Other | 1.190 | 1.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.313 | 17.709 |
Price to Book | 2.464 | 2.838 |
Price to Sales | 1.630 | 2.017 |
Price to Cash Flow | 11.197 | 11.633 |
Dividend Yield | 2.338 | 2.113 |
5 Years Earnings Growth | 9.279 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.260 | 21.949 |
Financial Services | 17.340 | 15.489 |
Healthcare | 12.840 | 14.360 |
Industrials | 11.520 | 12.112 |
Consumer Cyclical | 11.220 | 10.649 |
Communication Services | 7.030 | 7.271 |
Consumer Defensive | 6.790 | 8.437 |
Energy | 4.930 | 4.045 |
Basic Materials | 3.110 | 4.382 |
Utilities | 2.420 | 2.571 |
Real Estate | 1.550 | 2.806 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF MSCI Japan UCITS JPY A-dis | LU0136240974 | 5.44 | 50.49 | -0.21% | |
iShares Core EURO STOXX 50 ETF EUR | IE00B53L3W79 | 4.58 | 185.22 | +0.01% | |
Novo Nordisk B | DK0062498333 | 3.94 | 915.7 | -0.43% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 3.71 | 1,038.48 | +0.03% | |
Allianz | DE0008404005 | 2.71 | 265.90 | -0.11% | |
ASML Holding | NL0010273215 | 2.43 | 896.00 | +1.52% | |
Alphabet Inc Class A | - | 2.16 | - | - | |
Microsoft Corp | - | 2.03 | - | - | |
ING Groep | NL0011821202 | 2.02 | 16.36 | +0.76% | |
JPMorgan Chase & Co | - | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DB Talento Gestion Flexible FI | 142.81M | 5.13 | 4.79 | - | ||
DWS Crecimiento B FI | 126.15M | 4.61 | 2.30 | 4.48 | ||
DWS Crecimiento A FI | 122.34M | 4.36 | 1.63 | 3.97 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 114.33M | 6.64 | 4.85 | 3.51 | ||
DWS Foncreativo FI | 43.39M | 2.22 | 0.13 | 1.28 |
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