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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.200 | 8.360 | 0.160 |
Shares | 82.950 | 82.950 | 0.000 |
Bonds | 8.840 | 8.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.113 | 21.094 |
Price to Book | 4.156 | 4.073 |
Price to Sales | 2.808 | 2.829 |
Price to Cash Flow | 14.343 | 14.474 |
Dividend Yield | 1.518 | 1.501 |
5 Years Earnings Growth | 9.170 | 10.093 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.440 | 31.531 |
Financial Services | 14.080 | 15.020 |
Consumer Cyclical | 10.810 | 10.438 |
Healthcare | 9.850 | 10.791 |
Communication Services | 9.470 | 10.159 |
Industrials | 7.930 | 7.821 |
Consumer Defensive | 5.930 | 6.046 |
Energy | 3.060 | 2.913 |
Utilities | 2.530 | 1.973 |
Real Estate | 2.140 | 1.683 |
Basic Materials | 1.760 | 2.260 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 16.75 | 1,225.88 | +0.92% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 16.70 | 449.78 | +0.95% | |
Amundi S&P 500 UCITS | LU1681048804 | 16.58 | 104.20 | +0.68% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 16.52 | 85.36 | +1.02% | |
E-mini S&P 500 Future June 25 | - | 12.31 | - | - | |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) | IE00BZ048579 | 8.32 | 5.00 | 0.00% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BJ06C044 | 2.69 | 48.99 | +0.82% | |
Stryker Corporation 1.15% | - | 1.91 | - | - | |
Hydro Quebec | - | 0.94 | - | - | |
Option on EURO STOXX 50 PR EUR | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 296.76M | -1.06 | 10.08 | - | ||
Magallanes Acciones Europeas PP | 110.53M | 13.65 | 9.00 | - | ||
Caser Renta Variable Norteam Ga PP | 39.94M | -8.51 | 9.22 | 9.52 | ||
Horos Internacional PP | 27.87M | 9.64 | 12.15 | - | ||
La Previsora PP | 21.81M | 2.52 | 3.89 | 1.14 |
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