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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.450 | 6.610 | 0.160 |
Shares | 91.200 | 96.490 | 5.290 |
Bonds | 0.280 | 0.280 | 0.000 |
Other | 2.080 | 2.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.482 | 18.390 |
Price to Book | 3.040 | 3.026 |
Price to Sales | 2.258 | 2.250 |
Price to Cash Flow | 12.584 | 12.011 |
Dividend Yield | 2.023 | 2.062 |
5 Years Earnings Growth | 8.921 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.720 | 23.940 |
Financial Services | 16.690 | 17.019 |
Industrials | 10.890 | 12.056 |
Consumer Cyclical | 10.240 | 10.485 |
Healthcare | 10.230 | 12.361 |
Communication Services | 8.450 | 8.061 |
Consumer Defensive | 6.520 | 7.449 |
Energy | 3.440 | 3.355 |
Basic Materials | 3.080 | 3.953 |
Utilities | 2.650 | 2.526 |
Real Estate | 2.080 | 2.795 |
Number of long holdings: 13
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L&G Global Equity UCITS | IE00BFXR5S54 | 16.80 | 19.38 | +0.78% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 16.66 | 43.89 | +0.80% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 16.41 | 120.15 | +0.72% | |
Amundi MSCI World UCITS DR USD Acc | IE000BI8OT95 | 16.27 | 128.77 | +0.91% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 15.61 | 131.38 | +0.81% | |
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 9.91 | 89.31 | +0.15% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 3.93 | 86.68 | +1.05% | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 1.08 | 20.24 | +4.55% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 0.28 | 103.700 | +0.04% | |
Opción Put S&P500 3250 06/25 | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 100.5M | 7.30 | 12.20 | - | ||
ES0165265002 | 77.39M | -6.20 | 17.20 | - | ||
ES0141116006 | 56.04M | 0.19 | 12.89 | - | ||
ES0141116030 | 73M | 0.36 | 12.18 | - | ||
ES0184949008 | 56.03M | 2.86 | 11.00 | - |
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