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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.800 | 8.820 | 0.020 |
Shares | 20.970 | 20.970 | 0.000 |
Bonds | 70.040 | 70.040 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.371 | 15.087 |
Price to Book | 2.115 | 2.138 |
Price to Sales | 1.459 | 1.523 |
Price to Cash Flow | 8.001 | 9.162 |
Dividend Yield | 2.930 | 2.939 |
5 Years Earnings Growth | 9.863 | 10.704 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.600 | 17.662 |
Financial Services | 19.340 | 17.355 |
Industrials | 17.050 | 13.947 |
Consumer Cyclical | 10.840 | 12.384 |
Communication Services | 8.350 | 6.559 |
Healthcare | 6.980 | 10.104 |
Utilities | 5.520 | 4.727 |
Consumer Defensive | 4.530 | 7.080 |
Basic Materials | 3.700 | 5.364 |
Energy | 2.930 | 4.854 |
Real Estate | 1.160 | 1.972 |
Number of long holdings: 72
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Madrid (Comunidad de) 3.173% | ES00001010P7 | 8.20 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 6.13 | 1,084.62 | +0.66% | |
Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 4.75 | - | - | |
Intesa Sanpaolo S.p.A. 2.64% | IT0005495202 | 4.51 | - | - | |
UniCredit S.p.A. 3.875% | IT0005598971 | 3.68 | - | - | |
Spain 3.1 30-Jul-2031 | ES0000012N43 | 3.52 | 102.740 | 0.00% | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 3.37 | 3,212.3 | -0.32% | |
Credit Agricole S.A. | FR0013508512 | 2.89 | - | - | |
Fcc Servicios Medio Ambiente Holding SA | XS2081500907 | 2.54 | - | - | |
Central American Bank for Economic Integration 32. | ES0000012O00 | 2.25 | 101.380 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 272.01M | -3.01 | 8.20 | - | ||
Magallanes Acciones Europeas PP | 101.91M | 4.58 | 7.92 | - | ||
Caser Renta Variable Norteam Ga PP | 36.72M | -9.14 | 6.07 | 9.34 | ||
Horos Internacional PP | 23.66M | 5.27 | 11.88 | - | ||
La Previsora PP | 21.38M | 0.73 | 2.69 | 0.89 |
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