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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 102.890 | 102.890 | 0.000 |
Bonds | 16.370 | 16.370 | 0.000 |
Other | 7.560 | 7.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.154 | 15.268 |
Price to Book | 1.209 | 2.126 |
Price to Sales | 0.777 | 1.585 |
Price to Cash Flow | 5.266 | 8.751 |
Dividend Yield | 2.573 | 2.582 |
5 Years Earnings Growth | 5.876 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.350 | 17.623 |
Consumer Cyclical | 16.680 | 12.855 |
Healthcare | 16.050 | 11.077 |
Communication Services | 9.330 | 7.929 |
Industrials | 8.230 | 12.520 |
Financial Services | 7.490 | 16.807 |
Consumer Defensive | 3.920 | 6.681 |
Energy | 2.740 | 5.511 |
Utilities | 1.960 | 3.890 |
Basic Materials | 1.180 | 6.180 |
Real Estate | 0.060 | 2.748 |
Number of long holdings: 16
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Dax | - | 28.29 | - | - | |
Future on E-mini NASDAQ 100 | - | 23.83 | - | - | |
Momento/Europa FI | ES0164282008 | 21.99 | - | - | |
Future on Euro Stoxx 50 | - | 13.79 | - | - | |
Spain (Kingdom of) 3.96% | ES00000128U8 | 8.75 | - | - | |
Bayer | DE000BAY0017 | 8.54 | 27.82 | +0.23% | |
Lyxor UCITS Stoxx 50 Daily Double Short | FR0010424143 | 6.45 | 0.6080 | +1.45% | |
Intel | US4581401001 | 5.35 | 20.77 | +0.44% | |
V/ Fut. Cfd S/Us Netflix|accs. Netflix, Inc. | - | 5.29 | - | - | |
Volkswagen VZO | DE0007664039 | 4.92 | 90.88 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Seleccion Conservadora FI | 120.19M | 0.84 | 2.12 | 0.27 | ||
Gesconsult Renta Variable A FI | 11.16M | 11.40 | 8.32 | 4.44 | ||
Gesconsult Leon Valores Mixto Fle B | 2.65M | 5.19 | 4.70 | 1.00 | ||
Gesconsult Leon Valores Mixto Fle A | 5.93M | 5.00 | 4.22 | 0.53 | ||
Gesconsult Talento FI | 8.59M | 4.36 | 4.56 | 1.64 |
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