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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.410 | 10.430 | 0.020 |
Shares | 20.970 | 20.970 | 0.000 |
Bonds | 66.350 | 66.350 | 0.000 |
Other | 2.270 | 2.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.178 | 15.646 |
Price to Book | 2.257 | 2.210 |
Price to Sales | 1.712 | 1.574 |
Price to Cash Flow | 10.626 | 9.475 |
Dividend Yield | 2.561 | 2.862 |
5 Years Earnings Growth | 8.901 | 9.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.000 | 18.469 |
Financial Services | 19.230 | 17.286 |
Industrials | 14.730 | 14.161 |
Consumer Cyclical | 11.560 | 12.163 |
Communication Services | 7.810 | 6.747 |
Healthcare | 6.310 | 9.663 |
Consumer Defensive | 5.480 | 7.048 |
Basic Materials | 3.430 | 5.166 |
Energy | 3.350 | 4.835 |
Utilities | 2.940 | 4.556 |
Real Estate | 1.150 | 1.846 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 6.97 | 1,282.66 | -0.42% | |
Euro Stoxx 50 Future Sept 25 | DE000C68D616 | 5.04 | - | - | |
UniCredit S.p.A. 3.875% | IT0005598971 | 4.86 | - | - | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 4.65 | 97.50 | +0.17% | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 3.50 | 3,671.9 | -0.43% | |
Spain 3.1 30-Jul-2031 | ES0000012N43 | 3.37 | 101.850 | -0.11% | |
Sacyr SA 5.8% | XS2784661675 | 3.30 | - | - | |
Volvo Treasury AB (publ) 3.125% | XS2760218185 | 3.26 | - | - | |
BNP Paribas Cardif SA 4.032% | FR0012329845 | 3.24 | - | - | |
Vestas Wind Systems AS 4.125% | XS2597973812 | 3.24 | - | - |
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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