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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.560 | 17.890 | 7.330 |
Shares | 88.890 | 91.760 | 2.870 |
Other | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.270 | 17.010 |
Price to Book | 2.629 | 2.724 |
Price to Sales | 1.613 | 1.990 |
Price to Cash Flow | 10.463 | 10.649 |
Dividend Yield | 2.427 | 2.556 |
5 Years Earnings Growth | 8.607 | 10.472 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.740 | 12.187 |
Financial Services | 19.140 | 16.268 |
Technology | 18.080 | 22.384 |
Consumer Defensive | 7.260 | 7.251 |
Healthcare | 6.900 | 10.609 |
Consumer Cyclical | 6.190 | 12.138 |
Communication Services | 5.020 | 7.874 |
Real Estate | 4.990 | 1.660 |
Utilities | 4.940 | 2.985 |
Energy | 3.570 | 5.035 |
Basic Materials | 3.160 | 4.951 |
Number of long holdings: 43
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 Equal Weight | US46137V3574 | 13.95 | 177.64 | -0.22% | |
ishares S&P 500 | US4642872000 | 11.88 | 598.77 | -0.03% | |
SPDR S&P 500 | US78462F1030 | 11.81 | 595.91 | -0.03% | |
Stoxx Europe 600 Real Estate Future June 25 | DE000F1CW9W8 | 4.64 | - | - | |
Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 4.03 | - | - | |
Berkshire Hathaway B | US0846707026 | 3.05 | 491.00 | -1.37% | |
Allianz | DE0008404005 | 2.74 | 352.90 | +0.60% | |
Endesa | ES0130670112 | 2.55 | 27.010 | +0.30% | |
Coca-Cola | US1912161007 | 2.40 | 71.37 | +0.30% | |
Construcciones y Auxiliar | ES0121975009 | 2.33 | 49.100 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caminos Uno PP | 97.6M | 2.41 | 2.50 | 0.66 | ||
Caminos Bolsa PP | 27.9M | 3.77 | 3.82 | 0.84 | ||
MG Lierde Plan de Pensiones Bolsa | 14.15M | 5.61 | 6.56 | 3.87 |
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