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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 72.510 | 71.170 |
Shares | 98.660 | 98.660 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.238 | 15.331 |
Price to Book | 2.840 | 2.137 |
Price to Sales | 2.154 | 1.592 |
Price to Cash Flow | 13.664 | 8.802 |
Dividend Yield | 2.072 | 2.574 |
5 Years Earnings Growth | 13.374 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.270 | 17.784 |
Financial Services | 16.290 | 16.785 |
Consumer Cyclical | 13.340 | 12.853 |
Industrials | 8.930 | 12.429 |
Communication Services | 8.450 | 7.959 |
Healthcare | 7.820 | 11.032 |
Consumer Defensive | 5.300 | 6.685 |
Energy | 2.740 | 5.514 |
Basic Materials | 2.530 | 6.111 |
Utilities | 2.080 | 3.887 |
Real Estate | 1.240 | 2.746 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 19.56 | 134.19 | -0.53% | |
SPDR S&P 500 | US78462F1030 | 19.02 | 645.05 | -0.60% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 6.29 | 57.954 | -0.65% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 5.65 | 8,054.5 | -0.51% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 4.24 | 49.90 | +0.30% | |
Amazon.com | US0231351067 | 3.85 | 229.00 | -1.12% | |
Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS | LU1681038599 | 3.70 | 538.50 | -1.14% | |
Lyxor UCITS Japan Topix Daily Hedged D-EUR | FR0011475078 | 3.19 | 247.87 | -1.32% | |
Broadcom | US11135F1012 | 2.60 | 297.39 | -3.65% | |
iShares Russell 2000 | US4642876555 | 2.24 | 235.17 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.04B | 1.93 | 3.09 | 1.25 | ||
Cartera Bellver SICAV S.A. | 446.76M | 2.47 | 4.09 | 2.19 | ||
Lluc Valores SICAV S.A. | 443.29M | 5.23 | 7.86 | 4.81 | ||
March Cartera Conservadora FI | 258.21M | 1.17 | 3.84 | 1.04 | ||
March Cartera Moderada FI | 183.6M | 1.33 | 4.32 | 1.76 |
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