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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 109.030 | 109.030 | 0.000 |
Bonds | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.942 | 15.110 |
Price to Book | 1.712 | 2.071 |
Price to Sales | 0.996 | 1.535 |
Price to Cash Flow | 6.125 | 8.419 |
Dividend Yield | 3.012 | 2.634 |
5 Years Earnings Growth | 13.370 | 12.318 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.650 | 17.093 |
Financial Services | 19.600 | 16.604 |
Consumer Cyclical | 18.980 | 13.006 |
Industrials | 14.720 | 12.414 |
Communication Services | 8.420 | 7.833 |
Healthcare | 5.240 | 11.444 |
Energy | 5.040 | 5.546 |
Utilities | 3.190 | 3.891 |
Consumer Defensive | 1.790 | 6.880 |
Real Estate | 1.370 | 2.835 |
Basic Materials | 0.990 | 6.266 |
Number of long holdings: 67
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 12.45 | - | - | |
Amundi STOXX Europe 600 Banks UCITS Acc | LU1834983477 | 9.91 | 30.74 | -0.12% | |
Future on S&P 500 | - | 9.82 | - | - | |
Future on E-mini NASDAQ 100 | - | 9.39 | - | - | |
Apple | US0378331005 | 4.71 | 210.61 | -1.63% | |
Future on Euro Stoxx 50 | - | 3.19 | - | - | |
Microsoft | US5949181045 | 3.14 | 446.95 | -1.30% | |
T. Rowe Price Funds SICAV US Large Cap Growth Eq | LU1319833957 | 3.11 | 30.650 | +0.39% | |
Alphabet C | US02079K1079 | 3.10 | 183.42 | -1.84% | |
Morgan Stanley Investment Funds - US Advantage Fun | LU0360484769 | 2.69 | 112.130 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 167.28M | 13.52 | 11.61 | 10.26 | ||
RFMI Multigestion FI | 113.41M | 2.88 | 2.32 | 1.38 | ||
PLATINO FINANCIERA SICAV SA | 92.59M | 1.63 | -0.33 | 0.83 | ||
Global Value Selections FI | 70.47M | 4.07 | 2.60 | 2.63 | ||
UBS Mixto Gestion Activa I FI | 49.18M | 2.57 | 0.09 | 1.89 |
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