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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.650 | 34.340 | 22.690 |
Shares | 85.080 | 87.870 | 2.790 |
Bonds | 2.410 | 2.410 | 0.000 |
Other | 0.870 | 0.940 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.618 | 17.439 |
Price to Book | 2.756 | 2.763 |
Price to Sales | 1.781 | 2.032 |
Price to Cash Flow | 11.153 | 10.871 |
Dividend Yield | 2.324 | 2.543 |
5 Years Earnings Growth | 8.534 | 10.154 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.320 | 12.313 |
Technology | 19.960 | 23.052 |
Financial Services | 19.020 | 16.475 |
Consumer Defensive | 6.680 | 7.125 |
Healthcare | 6.510 | 10.041 |
Consumer Cyclical | 6.420 | 11.915 |
Communication Services | 5.210 | 7.896 |
Utilities | 4.820 | 3.116 |
Real Estate | 4.470 | 1.664 |
Energy | 3.540 | 4.980 |
Basic Materials | 3.050 | 4.837 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500® Equal Weight ETF | - | 12.31 | - | - | |
iShares Core S&P 500 ETF | - | 10.86 | - | - | |
SPDR® S&P 500® ETF | - | 10.80 | - | - | |
Stoxx Europe 600 Real Estate Future Sept 25 | DE000F1PB884 | 6.66 | - | - | |
Euro Stoxx 50 Future Sept 25 | DE000C68D616 | 5.74 | - | - | |
E-mini Consumer Staples Select Sector Future Sept 25 | - | 3.87 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 2.41 | 93.860 | -0.19% | |
Berkshire Hathaway B | US0846707026 | 2.29 | 476.00 | -0.12% | |
Allianz | DE0008404005 | 2.21 | 345.60 | +0.26% | |
Endesa | ES0130670112 | 2.21 | 25.640 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caminos Uno PP | 97.62M | 3.25 | 3.99 | 1.00 | ||
Caminos Bolsa PP | 28.13M | 6.44 | 7.51 | 1.44 | ||
MG Lierde Plan de Pensiones Bolsa | 14.5M | 11.39 | 10.86 | 5.22 |
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