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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.210 | 50.810 | 30.600 |
Shares | 39.250 | 43.450 | 4.200 |
Bonds | 38.170 | 39.520 | 1.350 |
Convertible | 2.370 | 2.380 | 0.010 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.407 | 15.331 |
Price to Book | 1.673 | 2.137 |
Price to Sales | 1.173 | 1.592 |
Price to Cash Flow | 6.540 | 8.802 |
Dividend Yield | 2.453 | 2.574 |
5 Years Earnings Growth | 15.849 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.210 | 17.784 |
Financial Services | 15.740 | 16.785 |
Consumer Cyclical | 13.560 | 12.853 |
Industrials | 13.380 | 12.429 |
Healthcare | 8.890 | 11.032 |
Basic Materials | 7.770 | 6.111 |
Consumer Defensive | 6.740 | 6.685 |
Communication Services | 6.380 | 7.959 |
Energy | 6.110 | 5.514 |
Utilities | 3.450 | 3.887 |
Real Estate | 0.800 | 2.746 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fon Fineco Gestion II FI | ES0164813034 | 19.73 | 9.369 | +0.08% | |
Fon Fineco Renta Fija Internacional I FI | ES0114592035 | 16.55 | 9.23 | -0.02% | |
Fon Fineco Inversion FI | ES0137396000 | 9.49 | 18.415 | +0.15% | |
Fon Fineco Top Renta Fija I FI | ES0137639011 | 8.00 | 12.11 | -0.01% | |
Fon Fineco Renta Fija Plus FI | ES0162916037 | 6.58 | 17.129 | -0.01% | |
Multifondo Amorica A FI | ES0165092034 | 5.03 | 37.138 | +0.46% | |
Future on S&P 500 | - | 4.39 | - | - | |
Future on Euro Stoxx 50 | - | 2.52 | - | - | |
Allianz | DE0008404005 | 0.70 | 359.90 | -0.36% | |
AXA | FR0000120628 | 0.68 | 39.78 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FINECO ACCIONES | 29.03M | 3.71 | 3.91 | 1.61 |
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