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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.270 | 5.420 | 0.150 |
Shares | 26.020 | 26.020 | 0.000 |
Bonds | 68.070 | 68.070 | 0.000 |
Convertible | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.343 | 15.310 |
Price to Book | 2.012 | 2.153 |
Price to Sales | 1.536 | 1.544 |
Price to Cash Flow | 9.664 | 9.333 |
Dividend Yield | 3.120 | 2.937 |
5 Years Earnings Growth | 7.951 | 10.037 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.340 | 17.554 |
Technology | 20.080 | 17.739 |
Industrials | 14.590 | 14.113 |
Consumer Cyclical | 12.680 | 12.322 |
Communication Services | 6.960 | 6.505 |
Healthcare | 6.110 | 9.972 |
Consumer Defensive | 5.540 | 7.287 |
Utilities | 4.640 | 4.674 |
Basic Materials | 3.380 | 5.293 |
Energy | 3.220 | 4.852 |
Real Estate | 1.470 | 1.965 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS Ac | LU2446383254 | 16.14 | 10.13 | -0.10% | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 15.57 | 53.43 | +0.02% | |
Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 9.29 | 4,847.0 | +1.27% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 7.78 | 4.996 | +0.02% | |
Spain 3.1 30-Jul-2031 | ES0000012N43 | 7.72 | 102.600 | +0.23% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 6.47 | 1,232.03 | +0.28% | |
Central American Bank for Economic Integration 32. | ES0000012O00 | 5.36 | 101.640 | 0.00% | |
Goldman Sachs Group, Inc. | XS2389353181 | 5.32 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 3.36 | 103.750 | -0.53% | |
France 2.75 25-Feb-2030 | FR001400PM68 | 3.21 | 101.120 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 298.88M | -1.06 | 10.08 | - | ||
Magallanes Acciones Europeas PP | 112.15M | 13.65 | 9.00 | - | ||
Caser Renta Variable Norteam Ga PP | 40.17M | -8.51 | 9.22 | 9.52 | ||
Horos Internacional PP | 28.06M | 9.64 | 12.15 | - | ||
La Previsora PP | 21.85M | 2.52 | 3.89 | 1.14 |
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