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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.280 | 5.070 | 0.790 |
Shares | 85.180 | 85.180 | 0.000 |
Bonds | 10.530 | 10.530 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.827 | 21.263 |
Price to Book | 4.203 | 4.243 |
Price to Sales | 2.810 | 2.796 |
Price to Cash Flow | 15.186 | 14.979 |
Dividend Yield | 1.449 | 1.506 |
5 Years Earnings Growth | 12.176 | 11.861 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.470 | 31.071 |
Financial Services | 12.760 | 13.768 |
Healthcare | 12.080 | 13.048 |
Consumer Cyclical | 10.040 | 10.084 |
Communication Services | 8.780 | 9.128 |
Industrials | 7.560 | 7.425 |
Consumer Defensive | 5.870 | 6.551 |
Energy | 3.590 | 3.247 |
Utilities | 2.520 | 2.036 |
Real Estate | 2.320 | 1.954 |
Basic Materials | 2.000 | 2.381 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 UCITS | LU1681048804 | 17.92 | 105.06 | +0.05% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 17.63 | 1,149.29 | -0.08% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 17.32 | 84.61 | -0.38% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 17.01 | 445.99 | -0.40% | |
E-mini S&P 500 Future Sept 24 | - | 10.73 | - | - | |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) | IE00BZ048579 | 5.18 | 5.07 | -0.20% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BJ06C044 | 3.75 | 50.39 | -0.08% | |
Apple Inc. 3.2% | - | 2.04 | - | - | |
Stryker Corporation 1.15% | - | 1.98 | - | - | |
Bank of America Corp. 1.53% | - | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 265.92M | 15.36 | 8.60 | - | ||
Magallanes Acciones Europeas PP | 106.78M | 1.37 | 9.04 | - | ||
Caser Renta Variable Norteam Ga PP | 42.32M | 17.56 | 8.67 | 11.44 | ||
La Previsora PP | 21.15M | 4.35 | 1.38 | 1.29 | ||
Triodos Renta Mixta | 19.67M | 3.72 | -0.27 | - |
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