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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 3.100 | 2.130 |
Shares | 98.760 | 98.770 | 0.010 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.100 | 13.941 |
Price to Book | 2.024 | 1.800 |
Price to Sales | 1.428 | 1.275 |
Price to Cash Flow | 9.445 | 7.755 |
Dividend Yield | 3.338 | 3.196 |
5 Years Earnings Growth | 8.506 | 10.197 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.030 | 18.185 |
Industrials | 21.700 | 16.900 |
Healthcare | 11.270 | 12.698 |
Technology | 10.710 | 10.316 |
Consumer Cyclical | 8.790 | 10.682 |
Consumer Defensive | 8.200 | 9.552 |
Basic Materials | 5.700 | 6.769 |
Communication Services | 5.000 | 5.115 |
Energy | 3.030 | 5.268 |
Utilities | 2.710 | 3.141 |
Real Estate | 0.860 | 1.476 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI Europe ETF | - | 15.89 | - | - | |
Vanguard FTSE Europe | US9220428745 | 15.58 | 76.95 | -1.03% | |
JPM Euroland Dynamic I perf (acc) EUR | LU0661986694 | 13.56 | - | - | |
WisdomTree Europe Hedged Equity | US97717X7012 | 10.97 | 48.38 | -0.56% | |
Amundi Index Solutions Amundi Index MSCI Europe | LU0389811539 | 10.71 | 317.600 | -0.30% | |
Henderson Gartmore Pan Euro A | LU0113992829 | 10.20 | - | - | |
Fidelity Funds European Dynamic Growth Fund I Ac | LU1322385615 | 5.69 | 19.990 | -0.55% | |
GS Europe CORE Equity I Acc USD | LU1599277339 | 4.43 | - | - | |
BlackRock Global Funds - Continental European Flex | LU0888974473 | 3.85 | 37.270 | -0.80% | |
Janus Henderson Hrzn PanEurpSmrComs I2€ | LU0196034663 | 3.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multiactivo Moderado B | 748.65B | 2.39 | 8.04 | 5.64 | ||
Inversion USA B | 128.8B | -5.83 | 16.28 | 14.00 | ||
Global Mid Cap B | 20.14B | -2.06 | 13.72 | 8.87 | ||
Asiatico Accionario B | 16.01B | -0.16 | 6.12 | 6.61 | ||
Latam Accionario B | 10.16B | 16.49 | 4.33 | 5.52 |
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