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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.650 | 5.700 | 0.050 |
Shares | 49.430 | 49.430 | 0.000 |
Bonds | 43.780 | 43.780 | 0.000 |
Other | 1.120 | 1.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.254 | 16.623 |
Price to Book | 2.278 | 2.342 |
Price to Sales | 1.737 | 1.699 |
Price to Cash Flow | 10.696 | 10.169 |
Dividend Yield | 2.548 | 2.730 |
5 Years Earnings Growth | 8.897 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.140 | 20.679 |
Financial Services | 19.260 | 18.175 |
Industrials | 14.590 | 14.243 |
Consumer Cyclical | 11.540 | 11.920 |
Communication Services | 7.850 | 7.896 |
Healthcare | 6.330 | 8.878 |
Consumer Defensive | 5.470 | 5.914 |
Basic Materials | 3.370 | 4.651 |
Energy | 3.350 | 4.319 |
Utilities | 2.940 | 3.758 |
Real Estate | 1.160 | 1.539 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 16.63 | 1,282.66 | -0.42% | |
Euro Stoxx 50 Future Sept 25 | DE000C68D616 | 9.99 | - | - | |
Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 8.59 | 4,802.3 | -0.51% | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 6.77 | 3,671.9 | -0.43% | |
Instituto De Credito Oficial - Agencia Financiera Del Estado Y Banco De Des | XS2250026734 | 3.84 | - | - | |
Nomura TOPIX Listed | JP3027630007 | 3.55 | 3,196.0 | -0.44% | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 2.86 | 102.630 | -0.01% | |
HSBC Holdings PLC 3.313% | XS3069291196 | 2.38 | - | - | |
Italy (Republic Of) 2.1% | IT0005657330 | 2.34 | - | - | |
SPDR MSCI Japan | IE00BZ0G8B96 | 1.87 | 59.41 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 320.41M | 2.61 | 10.80 | - | ||
Magallanes Acciones Europeas PP | 118.11M | 15.34 | 12.45 | - | ||
Caser Renta Variable Norteam Ga PP | 41.55M | -2.28 | 10.31 | 10.28 | ||
Horos Internacional PP | 35.77M | 19.46 | 15.50 | - | ||
La Previsora PP | 22.15M | 3.38 | 4.15 | 1.28 |
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