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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 1.370 | 0.550 |
Shares | 64.600 | 64.600 | 0.000 |
Bonds | 28.530 | 28.530 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.940 | 5.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.950 | 15.497 |
Price to Book | 2.216 | 2.159 |
Price to Sales | 1.753 | 1.615 |
Price to Cash Flow | 10.448 | 9.344 |
Dividend Yield | 2.616 | 2.937 |
5 Years Earnings Growth | 8.994 | 9.997 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.780 | 17.859 |
Financial Services | 17.720 | 17.028 |
Industrials | 12.440 | 13.493 |
Consumer Cyclical | 10.250 | 12.074 |
Healthcare | 9.270 | 9.446 |
Real Estate | 7.240 | 1.975 |
Communication Services | 6.950 | 6.691 |
Consumer Defensive | 6.060 | 7.271 |
Basic Materials | 4.060 | 7.119 |
Energy | 3.430 | 5.302 |
Utilities | 2.780 | 4.216 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 16.40 | 258.92 | -0.49% | |
Invesco Physical Gold ETC | IE00B579F325 | 5.84 | 320.96 | +0.09% | |
SPDR Portfolio Emerging Markets | US78463X5095 | 4.88 | 43.19 | +0.44% | |
Vanguard EUR Eurozone Government Bond UCITS ETF EU | IE00BH04GL39 | 4.85 | 23.98 | +0.04% | |
Schwab Emerging Markets Equity | US8085247067 | 4.73 | 30.47 | +0.40% | |
Schwab US Large-Cap | US8085242019 | 4.72 | 24.77 | +0.86% | |
SPDR Portfolio S&P 500 | US78464A8541 | 4.71 | 73.57 | +0.82% | |
db x-trackers II iBoxx $ Treasuries DR 2D | LU1399300455 | 4.71 | 91.62 | -0.01% | |
Schwab US Broad Market | US8085241029 | 4.71 | 24.14 | +0.79% | |
iShares Core S&P Total U.S. Stock Market | US4642871507 | 4.71 | 136.82 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 301.19M | -1.06 | 10.08 | - | ||
Magallanes Acciones Europeas PP | 113.56M | 13.65 | 9.00 | - | ||
Caser Renta Variable Norteam Ga PP | 40.67M | -8.51 | 9.22 | 9.52 | ||
Horos Internacional PP | 28.66M | 9.64 | 12.15 | - | ||
La Previsora PP | 21.82M | 2.52 | 3.89 | 1.14 |
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