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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.190 | 35.210 | 25.020 |
Shares | 86.360 | 89.620 | 3.260 |
Bonds | 2.610 | 2.610 | 0.000 |
Other | 0.840 | 1.070 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.817 | 18.019 |
Price to Book | 2.858 | 2.851 |
Price to Sales | 1.863 | 2.085 |
Price to Cash Flow | 11.357 | 11.158 |
Dividend Yield | 2.311 | 2.459 |
5 Years Earnings Growth | 8.871 | 10.231 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.110 | 12.614 |
Technology | 20.500 | 23.977 |
Financial Services | 18.590 | 16.140 |
Consumer Defensive | 6.420 | 6.905 |
Consumer Cyclical | 6.360 | 11.686 |
Healthcare | 5.880 | 9.727 |
Communication Services | 5.480 | 8.136 |
Utilities | 4.690 | 3.028 |
Real Estate | 4.530 | 1.598 |
Energy | 3.500 | 4.892 |
Basic Materials | 2.950 | 4.680 |
Number of long holdings: 46
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500® Equal Weight ETF | - | 13.91 | - | - | |
iShares Core S&P 500 ETF | - | 12.42 | - | - | |
SPDR® S&P 500® ETF | - | 12.37 | - | - | |
Stoxx Europe 600 Real Estate Future Sept 25 | DE000F1PB884 | 4.61 | - | - | |
Euro Stoxx 50 Future Sept 25 | DE000C68D616 | 3.61 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 2.61 | 87.250 | 0.00% | |
Berkshire Hathaway B | US0846707026 | 2.48 | 499.86 | +0.84% | |
Allianz | DE0008404005 | 2.42 | 360.95 | -0.18% | |
Endesa | ES0130670112 | 2.26 | 26.009 | -0.58% | |
Coca-Cola | US1912161007 | 2.06 | 68.36 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caminos Uno PP | 97.69M | 3.63 | 3.12 | 0.93 | ||
Caminos Bolsa PP | 28.36M | 6.87 | 5.75 | 1.32 | ||
MG Lierde Plan de Pensiones Bolsa | 14.37M | 13.24 | 9.36 | 5.17 |
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