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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.030 | 23.050 | 0.020 |
Shares | 22.530 | 22.530 | 0.000 |
Bonds | 52.710 | 52.710 | 0.000 |
Convertible | 1.720 | 1.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.761 | 15.143 |
Price to Book | 1.770 | 2.128 |
Price to Sales | 1.252 | 1.530 |
Price to Cash Flow | 7.760 | 9.208 |
Dividend Yield | 3.100 | 2.943 |
5 Years Earnings Growth | 8.397 | 10.194 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.390 | 17.788 |
Financial Services | 16.830 | 17.544 |
Consumer Cyclical | 12.630 | 12.369 |
Industrials | 12.390 | 13.871 |
Consumer Defensive | 9.760 | 7.215 |
Healthcare | 9.390 | 10.134 |
Basic Materials | 5.880 | 5.324 |
Energy | 5.490 | 4.901 |
Utilities | 4.310 | 4.636 |
Communication Services | 3.180 | 6.554 |
Real Estate | 2.750 | 1.966 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Dow Jones Eurozone Sustainability Screened | DE000A0F5UG3 | 5.35 | 20.19 | +0.65% | |
Instituto de Credito Oficial 0.1% | XS1644451434 | 4.70 | - | - | |
Euro Stoxx 50 Sept19 | - | 4.18 | - | - | |
Bank of America Corporation | XS1811433983 | 3.48 | - | - | |
Spain (Kingdom of) 3.8% | ES00000124W3 | 3.20 | - | - | |
Spain (Kingdom of) 0.05% | ES0000012C46 | 2.97 | - | - | |
E-mini S&P 500 Sept19 | - | 2.29 | - | - | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 2.27 | 14.400 | -0.11% | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 2.24 | 4,397.8 | +0.02% | |
TAGUS - Sociedade de Titularizacao de Creditos, S.A. | PTTGCPOM0000 | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 294.14M | -6.49 | 7.83 | - | ||
Magallanes Acciones Europeas PP | 111.55M | 4.73 | 7.67 | - | ||
Caser Renta Variable Norteam Ga PP | 39.4M | -13.96 | 5.81 | 8.99 | ||
Horos Internacional PP | 26.5M | 2.22 | 10.41 | - | ||
La Previsora PP | 21.8M | 0.85 | 3.19 | 0.94 |
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