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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 2.790 | 1.290 |
Shares | 98.310 | 98.310 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.331 | 13.566 |
Price to Book | 2.000 | 1.801 |
Price to Sales | 1.324 | 1.224 |
Price to Cash Flow | 9.200 | 7.592 |
Dividend Yield | 3.438 | 3.207 |
5 Years Earnings Growth | 10.353 | 10.851 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.510 | 16.277 |
Financial Services | 16.820 | 16.979 |
Healthcare | 13.820 | 13.307 |
Technology | 11.880 | 10.464 |
Consumer Cyclical | 10.010 | 11.275 |
Consumer Defensive | 8.050 | 9.708 |
Basic Materials | 6.850 | 7.217 |
Energy | 4.860 | 5.733 |
Communication Services | 4.250 | 4.967 |
Utilities | 2.860 | 2.953 |
Real Estate | 1.070 | 1.201 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Euroland Dynamic I perf (acc) EUR | LU0661986694 | 17.45 | - | - | |
iShares Core MSCI Europe ETF | - | 17.35 | - | - | |
Vanguard FTSE Europe | US9220428745 | 17.05 | 64.81 | +0.37% | |
Janus Henderson Pan European Fund I$ Acc (hedged) | LU0953999082 | 10.25 | 14.563 | +0.27% | |
Amundi Index Solutions Amundi Index MSCI Europe | LU0389811539 | 9.39 | 286.810 | +0.65% | |
Fidelity Funds European Dynamic Growth Fund I Ac | LU1322385615 | 6.74 | 18.370 | +1.21% | |
WisdomTree Europe Hedged Equity | US97717X7012 | 5.51 | 43.27 | +0.84% | |
MFS Meridian Funds - European Research Fund I1 EUR | LU0219424131 | 4.18 | 346.250 | +0.32% | |
BlackRock Global Funds - Continental European Flex | LU0888974473 | 3.35 | 34.610 | +1.82% | |
Janus Henderson Hrzn PanEurpSmrComs I2€ | LU0196034663 | 2.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multiactivo Moderado B | 735.53B | 10.76 | 5.81 | 5.92 | ||
Inversion USA B | 128.78B | 29.11 | 11.16 | 15.40 | ||
Latam Accionario B | 32.49B | -10.98 | 8.19 | 3.66 | ||
Global Mid Cap B | 20.5B | 21.73 | 6.02 | 10.40 | ||
Asiatico Accionario B | 16.68B | 22.84 | -0.45 | 8.03 |
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