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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.820 | 13.080 | 3.260 |
Shares | 64.160 | 64.160 | 0.000 |
Bonds | 22.250 | 23.040 | 0.790 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.450 | 3.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.421 | 15.277 |
Price to Book | 2.397 | 2.117 |
Price to Sales | 1.772 | 1.577 |
Price to Cash Flow | 10.844 | 8.742 |
Dividend Yield | 2.430 | 2.578 |
5 Years Earnings Growth | 10.131 | 12.252 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.410 | 17.052 |
Financial Services | 16.690 | 16.702 |
Industrials | 13.330 | 12.702 |
Consumer Cyclical | 12.670 | 12.741 |
Healthcare | 8.950 | 11.154 |
Communication Services | 6.860 | 7.829 |
Energy | 4.980 | 6.038 |
Consumer Defensive | 4.810 | 6.655 |
Utilities | 4.000 | 3.948 |
Basic Materials | 3.920 | 6.354 |
Real Estate | 2.400 | 2.751 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.83 | 1,084.62 | +0.66% | |
Lyxor UCITS S&P 500 Daily Hedged D-EUR | LU0959211243 | 6.65 | 271.45 | +0.48% | |
iShares Core EURO STOXX 50 ETF EUR | IE00B53L3W79 | 6.02 | 193.00 | +0.88% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 5.71 | 26.689 | +0.03% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 5.22 | 164.24 | -0.16% | |
Vontobel Fund - mtx Sustainable Emerging Markets L | LU0571085686 | 4.65 | 167.950 | -0.14% | |
JPMorgan Investment Funds - US Select Equity Fund | LU0248005711 | 4.38 | 518.370 | +1.04% | |
UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-a | LU1169822266 | 4.30 | 27.00 | +1.39% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 4.00 | 4.81 | -0.21% | |
JPM Europe Equity Plus I2 perf (acc) EUR | LU2040191186 | 3.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 174.31M | 6.66 | 10.46 | 8.87 | ||
RFMI Multigestion FI | 118.91M | 0.80 | 3.74 | 1.39 | ||
PLATINO FINANCIERA SICAV SA | 96.17M | 0.26 | 1.41 | 0.71 | ||
Global Value Selections FI | 64.24M | 1.08 | 3.30 | 1.93 | ||
UBS Mixto Gestion Activa I FI | 46.89M | 1.44 | 2.64 | 1.77 |
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