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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.360 | 0.300 |
Shares | 86.350 | 86.350 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 11.550 | 11.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.348 | 14.149 |
Price to Book | 1.964 | 1.841 |
Price to Sales | 1.265 | 1.251 |
Price to Cash Flow | 8.266 | 7.544 |
Dividend Yield | 3.576 | 3.198 |
5 Years Earnings Growth | 9.124 | 10.062 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.300 | 19.323 |
Industrials | 20.910 | 16.882 |
Healthcare | 11.240 | 12.841 |
Technology | 9.240 | 9.316 |
Consumer Defensive | 8.110 | 9.777 |
Consumer Cyclical | 7.630 | 10.169 |
Basic Materials | 6.030 | 6.819 |
Communication Services | 5.040 | 5.139 |
Utilities | 4.100 | 3.131 |
Energy | 3.900 | 5.620 |
Real Estate | 0.500 | 1.053 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Europe CORE Equity I Acc USD | LU1599277339 | 27.51 | - | - | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 20.04 | 90.70 | -0.24% | |
JPM Euroland Dynamic I perf (acc) EUR | LU0661986694 | 19.12 | - | - | |
Blackrock Advantage Europe Equ | - | 11.29 | - | - | |
Vanguard FTSE Europe ETF | - | 8.97 | - | - | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 7.72 | 10.886 | +0.20% | |
WisdomTree Europe Hedged Equity | US97717X7012 | 2.83 | 51.67 | -0.08% | |
iShares Edge MSCI Europe Momentum EUR | IE00BQN1K786 | 1.85 | 1,194.30 | -0.23% | |
Amundi Fds European Eq Val J2 EUR C | LU1883315647 | 0.67 | - | - | |
iShares Core MSCI Europe ETF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multiactivo Moderado B | 865.44B | 8.98 | 9.61 | 5.88 | ||
Inversion USA B | 137.74B | 5.76 | 19.53 | 14.70 | ||
Global Mid Cap B | 31.06B | 8.45 | 16.54 | 9.48 | ||
Asiatico Accionario B | 22.32B | 12.80 | 9.72 | 8.92 | ||
Latam Accionario B | 11.72B | 28.43 | 8.22 | 6.92 |
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