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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 | 15.682 |
Price to Book | 2.216 | 2.183 |
Price to Sales | 1.753 | 1.623 |
Price to Cash Flow | 10.448 | 9.424 |
Dividend Yield | 2.616 | 2.916 |
5 Years Earnings Growth | 8.994 | 9.941 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.780 | 18.611 |
Financial Services | 17.720 | 17.026 |
Industrials | 12.440 | 13.350 |
Consumer Cyclical | 10.250 | 11.875 |
Healthcare | 9.270 | 9.209 |
Real Estate | 7.240 | 1.865 |
Communication Services | 6.950 | 6.833 |
Consumer Defensive | 6.060 | 7.143 |
Basic Materials | 4.060 | 7.126 |
Energy | 3.430 | 5.207 |
Utilities | 2.780 | 4.257 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 16.40 | 259.02 | -0.02% | |
Invesco Physical Gold ETC | IE00B579F325 | 5.84 | 325.12 | -0.23% | |
SPDR Portfolio Emerging Markets | US78463X5095 | 4.88 | 43.51 | +0.46% | |
Vanguard EUR Eurozone Government Bond UCITS ETF EU | IE00BH04GL39 | 4.85 | 23.97 | -0.08% | |
Schwab Emerging Markets Equity | US8085247067 | 4.73 | 30.82 | +0.39% | |
Schwab US Large-Cap | US8085242019 | 4.72 | 25.06 | +0.72% | |
SPDR Portfolio S&P 500 | US78464A8541 | 4.71 | 74.44 | +0.74% | |
db x-trackers II iBoxx $ Treasuries DR 2D | LU1399300455 | 4.71 | 92.36 | -0.12% | |
Schwab US Broad Market | US8085241029 | 4.71 | 24.38 | +0.58% | |
iShares Core S&P Total U.S. Stock Market | US4642871507 | 4.71 | 138.21 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 308.62M | -0.49 | 12.63 | - | ||
Magallanes Acciones Europeas PP | 111.61M | 12.86 | 13.92 | - | ||
Caser Renta Variable Norteam Ga PP | 40.54M | -7.41 | 11.96 | 10.01 | ||
Horos Internacional PP | 31.86M | 12.62 | 15.10 | - | ||
La Previsora PP | 21.94M | 2.51 | 4.82 | 1.29 |
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