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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.130 | 6.160 | 0.030 |
Stocks | 46.860 | 46.860 | 0.000 |
Bonds | 47.010 | 47.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.893 | 15.477 |
Price to Book | 1.443 | 2.335 |
Price to Sales | 0.848 | 1.497 |
Price to Cash Flow | 5.272 | 8.928 |
Dividend Yield | 3.527 | 3.161 |
5 Years Earnings Growth | 15.681 | 10.150 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 12.190 | 9.017 |
Real Estate | 11.830 | 1.374 |
Communication Services | 11.760 | 4.651 |
Consumer Defensive | 11.150 | 7.664 |
Consumer Cyclical | 10.950 | 13.970 |
Industrials | 9.280 | 16.289 |
Financial Services | 8.780 | 18.760 |
Energy | 8.520 | 5.931 |
Utilities | 7.420 | 4.722 |
Technology | 4.840 | 16.406 |
Basic Materials | 3.280 | 6.834 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 38.49 | 98.74 | +0.05% | |
Telefonica | ES0178430E18 | 2.84 | 4.1100 | -0.70% | |
Bayer | DE000BAY0017 | 2.48 | 27.07 | -1.02% | |
Iberdrola | ES0144580Y14 | 2.38 | 12.125 | -0.53% | |
Unilever | GB00B10RZP78 | 2.29 | 52.74 | +0.76% | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 1.91 | 99.67 | -0.03% | |
Unibail-Rodamco | FR0013326246 | 1.89 | 72.50 | -4.13% | |
Covivio | FR0000064578 | 1.80 | 44.78 | -3.20% | |
Vonovia | DE000A1ML7J1 | 1.63 | 26.98 | +0.78% | |
ConocoPhillips | - | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tressis Cartera Equilibrada PP | 49.09M | 4.51 | 1.59 | 3.04 | ||
Tressis Cartera Crecimiento PP | 31.6M | 8.19 | 6.96 | 5.01 | ||
Plan Valor Solidez | 16.4M | 1.12 | -0.24 | 0.85 | ||
Plan Valor Crecimiento | 14.04M | 3.58 | 2.25 | 1.96 | ||
Plan Valor Tranquilidad 13 | 5.27M | 0.32 | -1.83 | 1.32 |
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