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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.740 | 15.740 | 0.000 |
Shares | 43.230 | 43.230 | 0.000 |
Bonds | 41.000 | 41.000 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.290 | 14.955 |
Price to Book | 3.015 | 2.105 |
Price to Sales | 2.186 | 1.522 |
Price to Cash Flow | 12.917 | 8.916 |
Dividend Yield | 1.964 | 2.761 |
5 Years Earnings Growth | 10.746 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.950 | 11.999 |
Financial Services | 14.370 | 15.805 |
Healthcare | 11.810 | 12.623 |
Industrials | 10.230 | 1.154 |
Consumer Cyclical | 10.070 | 17.619 |
Communication Services | 7.920 | 4.436 |
Consumer Defensive | 6.250 | 28.600 |
Energy | 4.290 | 0.141 |
Basic Materials | 3.510 | 1.998 |
Utilities | 2.460 | 2.717 |
Real Estate | 2.150 | 3.917 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI World EUR Net Total Return Future Sept 24 | DE000C1UM4Z9 | 43.26 | - | - | |
Spain (Kingdom of) 0% | ES0L02502075 | 4.91 | - | - | |
Spain (Kingdom of) 0% | ES0L02503073 | 4.89 | - | - | |
Spain (Kingdom of) 0% | ES0L02505094 | 4.56 | - | - | |
Spain (Kingdom of) | ES0L02408091 | 4.55 | - | - | |
Spain (Kingdom of) 0% | ES0L02506068 | 4.53 | - | - | |
Spain (Kingdom of) 0% | ES0L02411087 | 4.45 | - | - | |
Spain (Kingdom of) 0% | ES0L02504113 | 4.45 | - | - | |
Spain (Kingdom of) 0% | ES0L02410048 | 4.45 | - | - | |
Spain (Kingdom of) 0% | ES0L02412069 | 4.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Destino Futuro 2037 DB PP | 1.51M | 3.28 | 0.21 | - |
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