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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 | 15.268 |
Price to Book | 2.840 | 2.126 |
Price to Sales | 2.154 | 1.584 |
Price to Cash Flow | 13.664 | 8.754 |
Dividend Yield | 2.072 | 2.582 |
5 Years Earnings Growth | 13.374 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.270 | 17.592 |
Financial Services | 16.290 | 16.809 |
Consumer Cyclical | 13.340 | 12.835 |
Industrials | 8.930 | 12.554 |
Communication Services | 8.450 | 7.916 |
Healthcare | 7.820 | 11.082 |
Consumer Defensive | 5.300 | 6.687 |
Energy | 2.740 | 5.517 |
Basic Materials | 2.530 | 6.189 |
Utilities | 2.080 | 3.882 |
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 | 123.18 | -0.22% | |
SPDR S&P 500 | US78462F1030 | 19.02 | 589.39 | -0.11% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 6.29 | 53.964 | -1.11% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 5.65 | 7,829.5 | -0.24% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 4.24 | 45.65 | -1.38% | |
Amazon.com | US0231351067 | 3.85 | 205.01 | -0.34% | |
Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS | LU1681038599 | 3.70 | 493.55 | -0.61% | |
Lyxor UCITS Japan Topix Daily Hedged D-EUR | FR0011475078 | 3.19 | 225.13 | -0.12% | |
Broadcom | US11135F1012 | 2.60 | 242.07 | +0.04% | |
iShares Russell 2000 | US4642876555 | 2.24 | 205.07 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.02B | 0.43 | 2.37 | 1.13 | ||
Cartera Bellver SICAV S.A. | 445.67M | -1.15 | 2.36 | 1.82 | ||
Lluc Valores SICAV S.A. | 413.48M | -1.95 | 4.58 | 3.95 | ||
March Cartera Conservadora FI | 261.97M | -1.15 | 2.42 | 0.74 | ||
March Cartera Moderada FI | 181.93M | -2.79 | 2.19 | 1.24 |
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