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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 81.150 | 85.350 | 4.200 |
Bonds | 32.860 | 32.860 | 0.000 |
Other | 2.060 | 2.640 | 0.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.120 | 16.737 |
Price to Book | 2.840 | 2.723 |
Price to Sales | 1.604 | 1.968 |
Price to Cash Flow | 11.642 | 10.784 |
Dividend Yield | 2.410 | 2.588 |
5 Years Earnings Growth | 8.857 | 11.209 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.570 | 22.601 |
Industrials | 18.540 | 12.632 |
Financial Services | 17.360 | 15.724 |
Healthcare | 9.840 | 10.773 |
Consumer Cyclical | 7.300 | 12.233 |
Consumer Defensive | 6.930 | 7.263 |
Real Estate | 4.460 | 1.646 |
Communication Services | 4.290 | 7.236 |
Utilities | 4.110 | 2.866 |
Energy | 3.770 | 5.041 |
Basic Materials | 2.820 | 5.004 |
Number of long holdings: 40
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 1.4% | ES0000012B88 | 32.86 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 32.28 | - | - | |
Stoxx Europe 600 Real Estate Future Mar 25 | DE000F02SFZ8 | 4.76 | - | - | |
Invesco S&P 500 Equal Weight | US46137V3574 | 4.72 | 182.74 | +1.07% | |
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 3.63 | - | - | |
Berkshire Hathaway B | US0846707026 | 2.81 | 472.35 | +0.66% | |
Schneider Electric | FR0000121972 | 2.27 | 245.15 | +1.72% | |
Coca-Cola | US1912161007 | 2.23 | 64.05 | +1.94% | |
Allianz | DE0008404005 | 2.20 | 315.40 | -0.06% | |
Novo Nordisk B | DK0062498333 | 2.01 | 613.0 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caminos Uno PP | 96.5M | 2.90 | 0.21 | 0.78 | ||
Caminos Bolsa PP | 26.98M | 4.26 | 0.04 | 1.16 | ||
MG Lierde Plan de Pensiones Bolsa | 13.2M | 1.10 | 2.56 | 4.58 |
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