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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 | 15.303 |
Price to Book | 2.840 | 2.132 |
Price to Sales | 2.154 | 1.588 |
Price to Cash Flow | 13.664 | 8.767 |
Dividend Yield | 2.072 | 2.579 |
5 Years Earnings Growth | 13.374 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.270 | 18.049 |
Financial Services | 16.290 | 16.865 |
Consumer Cyclical | 13.340 | 12.925 |
Industrials | 8.930 | 12.081 |
Communication Services | 8.450 | 8.030 |
Healthcare | 7.820 | 10.973 |
Consumer Defensive | 5.300 | 6.734 |
Energy | 2.740 | 5.543 |
Basic Materials | 2.530 | 5.963 |
Utilities | 2.080 | 3.891 |
Real Estate | 1.240 | 2.749 |
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 | 130.64 | +0.12% | |
SPDR S&P 500 | US78462F1030 | 19.02 | 624.79 | 0.00% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 6.29 | 57.050 | +1.38% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 5.65 | 8,065.0 | -0.48% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 4.24 | 48.39 | +0.99% | |
Amazon.com | US0231351067 | 3.85 | 226.85 | +0.51% | |
Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS | LU1681038599 | 3.70 | 531.00 | +0.66% | |
Lyxor UCITS Japan Topix Daily Hedged D-EUR | FR0011475078 | 3.19 | 229.66 | 0.00% | |
Broadcom | US11135F1012 | 2.60 | 281.99 | +2.32% | |
iShares Russell 2000 | US4642876555 | 2.24 | 220.65 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.03B | 1.59 | 3.55 | 1.33 | ||
Cartera Bellver SICAV S.A. | 440.84M | 1.47 | 4.57 | 2.22 | ||
Lluc Valores SICAV S.A. | 432.22M | 3.07 | 8.62 | 4.72 | ||
March Cartera Conservadora FI | 262.27M | 0.34 | 4.37 | 1.02 | ||
March Cartera Moderada FI | 182.07M | -0.06 | 5.06 | 1.68 |
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