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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.200 | 8.360 | 0.160 |
Shares | 82.950 | 82.950 | 0.000 |
Bonds | 8.840 | 8.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.113 | 21.514 |
Price to Book | 4.156 | 4.143 |
Price to Sales | 2.808 | 2.889 |
Price to Cash Flow | 14.343 | 14.593 |
Dividend Yield | 1.518 | 1.465 |
5 Years Earnings Growth | 9.170 | 9.908 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.440 | 32.212 |
Financial Services | 14.080 | 15.048 |
Consumer Cyclical | 10.810 | 10.324 |
Healthcare | 9.850 | 10.593 |
Communication Services | 9.470 | 10.240 |
Industrials | 7.930 | 7.769 |
Consumer Defensive | 5.930 | 6.103 |
Energy | 3.060 | 2.810 |
Utilities | 2.530 | 1.883 |
Real Estate | 2.140 | 2.029 |
Basic Materials | 1.760 | 2.241 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 16.75 | 1,265.34 | -0.25% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 16.70 | 477.56 | +0.26% | |
Amundi S&P 500 UCITS | LU1681048804 | 16.58 | 109.25 | +0.44% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 16.52 | 90.59 | +0.22% | |
E-mini S&P 500 Future June 25 | - | 12.31 | - | - | |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) | IE00BZ048579 | 8.32 | 5.02 | +0.20% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BJ06C044 | 2.69 | 51.32 | +0.43% | |
Stryker Corporation 1.15% | - | 1.91 | - | - | |
Hydro Quebec | - | 0.94 | - | - | |
Option on EURO STOXX 50 PR EUR | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 309.56M | -0.49 | 12.63 | - | ||
Magallanes Acciones Europeas PP | 114.92M | 12.86 | 13.92 | - | ||
Horos Internacional PP | 31.09M | 12.62 | 15.10 | - | ||
La Previsora PP | 21.95M | 2.51 | 4.82 | 1.29 | ||
Finizens Decidido (#4) PP | 19.67M | 0.13 | 8.03 | - |
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