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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 2.380 | 0.590 |
Shares | 63.750 | 63.750 | 0.000 |
Bonds | 28.420 | 28.420 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.930 | 5.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.100 | 15.359 |
Price to Book | 2.142 | 2.160 |
Price to Sales | 1.713 | 1.598 |
Price to Cash Flow | 10.135 | 9.197 |
Dividend Yield | 2.619 | 2.941 |
5 Years Earnings Growth | 10.080 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.970 | 17.933 |
Financial Services | 17.730 | 16.904 |
Industrials | 11.820 | 13.379 |
Consumer Cyclical | 10.300 | 11.927 |
Healthcare | 10.010 | 9.532 |
Real Estate | 7.450 | 2.046 |
Communication Services | 6.800 | 6.686 |
Consumer Defensive | 6.040 | 7.092 |
Basic Materials | 4.130 | 7.149 |
Energy | 3.910 | 5.311 |
Utilities | 2.830 | 4.342 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 15.78 | 259.05 | +0.08% | |
Invesco Physical Gold ETC | IE00B579F325 | 5.83 | 313.02 | +0.39% | |
SPDR Portfolio Emerging Markets | US78463X5095 | 4.93 | 41.43 | +0.24% | |
db x-trackers II iBoxx $ Treasuries DR 2D | LU1399300455 | 4.82 | 91.42 | -0.24% | |
Schwab Emerging Markets Equity | US8085247067 | 4.78 | 29.02 | +0.14% | |
Vanguard EUR Eurozone Government Bond UCITS ETF EU | IE00BH04GL39 | 4.77 | 23.71 | -0.08% | |
Schwab US Large-Cap | US8085242019 | 4.69 | 23.23 | +0.69% | |
SPDR Portfolio S&P 500 | US78464A8541 | 4.69 | 69.02 | +0.67% | |
Schwab US Broad Market | US8085241029 | 4.68 | 22.65 | +0.71% | |
iShares Core S&P Total U.S. Stock Market | US4642871507 | 4.68 | 128.43 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 285.39M | -6.64 | 7.77 | - | ||
Magallanes Acciones Europeas PP | 107.87M | 5.23 | 7.84 | - | ||
Caser Renta Variable Norteam Ga PP | 38.36M | -14.16 | 5.73 | 8.97 | ||
Horos Internacional PP | 25.08M | 2.08 | 10.36 | - | ||
La Previsora PP | 21.63M | 0.79 | 3.16 | 0.94 |
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