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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.920 | 17.570 | 3.650 |
Shares | 79.060 | 88.330 | 9.270 |
Bonds | 6.990 | 6.990 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.703 | 17.224 |
Price to Book | 1.793 | 2.565 |
Price to Sales | 1.269 | 1.867 |
Price to Cash Flow | 8.508 | 10.615 |
Dividend Yield | 3.083 | 2.393 |
5 Years Earnings Growth | 7.691 | 10.543 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.110 | 21.919 |
Financial Services | 13.490 | 16.105 |
Consumer Cyclical | 11.030 | 10.421 |
Healthcare | 10.400 | 11.399 |
Energy | 9.300 | 3.318 |
Communication Services | 8.800 | 7.632 |
Industrials | 8.760 | 12.654 |
Consumer Defensive | 8.670 | 6.948 |
Utilities | 6.270 | 3.051 |
Basic Materials | 4.850 | 5.600 |
Real Estate | 2.310 | 2.787 |
Number of long holdings: 56
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® S&P 500® ETF | - | 8.77 | - | - | |
Spain (Kingdom of) 1.75% | ES0L02605084 | 6.18 | - | - | |
Invesco QQQ Trust | - | 5.88 | - | - | |
Invesco S&P 500 Equal Weight Index Acc | IE00BNGJJT35 | 5.61 | 63.41 | -0.25% | |
SPDR S&P Euro Dividend Aristocrats | IE00B5M1WJ87 | 5.41 | 23.83 | -0.17% | |
MSCI Japan UCITS(JPY)A-acc | LU0950671825 | 5.22 | 4,102.00 | +0.86% | |
SWM España Gestión Activa Q FI | ES0180943005 | 3.92 | 24.665 | -0.33% | |
iShares MSCI China A UCITS USD | IE00BQT3WG13 | 3.73 | 5.45 | +2.64% | |
Xtrackers MSCI World Energy UCITS ETF 1C | IE00BM67HM91 | 3.57 | 45.60 | -0.09% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 3.36 | 2,966.5 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0140794001 | 216.08M | 6.72 | 6.03 | - | ||
ES0140794019 | 216.08M | 6.92 | - | - | ||
ES0175902008 | 84.21M | 21.12 | 9.21 | - | ||
ES0175902016 | 84.21M | 21.52 | - | - | ||
UBS Mixto Gestion Activa P FI | 51.12M | 4.06 | 4.56 | 1.79 |
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