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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.780 | 52.780 | 40.000 |
Shares | 54.230 | 59.030 | 4.800 |
Bonds | 29.640 | 30.470 | 0.830 |
Convertible | 3.290 | 3.300 | 0.010 |
Other | 0.050 | 0.060 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.434 | 15.277 |
Price to Book | 1.803 | 2.117 |
Price to Sales | 1.237 | 1.577 |
Price to Cash Flow | 7.451 | 8.742 |
Dividend Yield | 2.424 | 2.578 |
5 Years Earnings Growth | 14.775 | 12.252 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.950 | 17.052 |
Financial Services | 15.900 | 16.702 |
Industrials | 12.900 | 12.702 |
Consumer Cyclical | 12.050 | 12.741 |
Healthcare | 10.990 | 11.154 |
Consumer Defensive | 8.030 | 6.655 |
Basic Materials | 7.130 | 6.354 |
Communication Services | 6.110 | 7.829 |
Energy | 5.410 | 6.038 |
Utilities | 3.210 | 3.948 |
Real Estate | 1.330 | 2.751 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fon Fineco Renta Fija Internacional I FI | ES0114592035 | 17.75 | 9.15 | -0.06% | |
Fon Fineco Inversion FI | ES0137396000 | 11.00 | 17.467 | +0.73% | |
Fon Fineco Top Renta Fija I FI | ES0137639011 | 9.76 | 11.99 | -0.03% | |
Fon Fineco Gestion II FI | ES0164813034 | 8.29 | 9.022 | +0.82% | |
Future on S&P 500 | - | 4.18 | - | - | |
Future on Euro Stoxx 50 | - | 3.20 | - | - | |
JPMorgan Funds - US Select Equity Plus Fund I acc | LU0281485341 | 2.86 | 617.710 | +0.89% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 2.81 | 8.70 | +0.16% | |
Brandes US Value I1 USD Inc | IE00BYWTYP50 | 2.65 | - | - | |
Robeco BP US Premium Equities I $ | LU0226954369 | 2.60 | 497.600 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FINECO ACCIONES | 26.83M | 1.05 | 2.67 | 1.36 |
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