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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.800 | 8.820 | 0.020 |
Shares | 20.970 | 20.970 | 0.000 |
Bonds | 70.040 | 70.040 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.371 | 15.123 |
Price to Book | 2.115 | 2.134 |
Price to Sales | 1.459 | 1.524 |
Price to Cash Flow | 8.001 | 9.155 |
Dividend Yield | 2.930 | 2.941 |
5 Years Earnings Growth | 9.863 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.600 | 17.539 |
Financial Services | 19.340 | 17.544 |
Industrials | 17.050 | 13.960 |
Consumer Cyclical | 10.840 | 12.301 |
Communication Services | 8.350 | 6.585 |
Healthcare | 6.980 | 10.185 |
Utilities | 5.520 | 4.804 |
Consumer Defensive | 4.530 | 7.081 |
Basic Materials | 3.700 | 5.365 |
Energy | 2.930 | 4.879 |
Real Estate | 1.160 | 1.972 |
Number of long holdings: 72
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Madrid (Comunidad de) 3.173% | ES00001010P7 | 8.20 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 6.13 | 1,165.88 | -0.08% | |
Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 4.75 | - | - | |
Intesa Sanpaolo S.p.A. 2.64% | IT0005495202 | 4.51 | - | - | |
UniCredit S.p.A. 3.875% | IT0005598971 | 3.68 | - | - | |
Spain 3.1 30-Jul-2031 | ES0000012N43 | 3.52 | 101.810 | +0.02% | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 3.37 | 3,445.0 | +0.52% | |
Credit Agricole S.A. | FR0013508512 | 2.89 | - | - | |
Fcc Servicios Medio Ambiente Holding SA | XS2081500907 | 2.54 | - | - | |
Central American Bank for Economic Integration 32. | ES0000012O00 | 2.25 | 100.760 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 294.51M | -6.64 | 7.77 | - | ||
Magallanes Acciones Europeas PP | 110.97M | 5.23 | 7.84 | - | ||
Caser Renta Variable Norteam Ga PP | 39.78M | -14.16 | 5.73 | 8.97 | ||
Horos Internacional PP | 25.65M | 2.08 | 10.36 | - | ||
La Previsora PP | 21.71M | 0.79 | 3.16 | 0.94 |
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