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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 2.000 | 0.460 |
Shares | 64.960 | 64.960 | 0.000 |
Bonds | 27.690 | 27.690 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.710 | 5.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.172 | 15.043 |
Price to Book | 2.207 | 2.115 |
Price to Sales | 1.721 | 1.546 |
Price to Cash Flow | 10.657 | 9.185 |
Dividend Yield | 2.567 | 2.972 |
5 Years Earnings Growth | 11.341 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.370 | 18.023 |
Financial Services | 15.990 | 16.493 |
Industrials | 11.600 | 13.011 |
Healthcare | 10.370 | 9.745 |
Consumer Cyclical | 10.220 | 12.238 |
Real Estate | 7.540 | 2.486 |
Communication Services | 6.650 | 6.143 |
Consumer Defensive | 6.070 | 7.397 |
Basic Materials | 4.560 | 7.295 |
Energy | 3.790 | 5.579 |
Utilities | 2.840 | 4.243 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 15.11 | 237.42 | +1.06% | |
Invesco Physical Gold ETC | IE00B579F325 | 5.61 | 260.55 | +1.37% | |
SPDR Portfolio Emerging Markets | US78463X5095 | 5.16 | 39.29 | -0.05% | |
Schwab Emerging Markets Equity | US8085247067 | 4.99 | 27.60 | -0.04% | |
Schwab US Large-Cap | US8085242019 | 4.91 | 23.65 | +0.47% | |
SPDR Portfolio S&P 500 | US78464A8541 | 4.91 | 70.05 | +0.32% | |
Schwab US Broad Market | US8085241029 | 4.91 | 23.23 | +0.48% | |
iShares Core S&P Total U.S. Stock Market | US4642871507 | 4.90 | 131.65 | +0.47% | |
Vanguard EUR Eurozone Government Bond UCITS ETF EU | IE00BH04GL39 | 4.67 | 23.90 | +0.38% | |
db x-trackers II iBoxx $ Treasuries DR 2D | LU1399300455 | 4.60 | 91.76 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 274.74M | 15.23 | 7.20 | - | ||
Magallanes Acciones Europeas PP | 101.62M | -1.50 | 7.14 | - | ||
Caser Renta Variable Norteam Ga PP | 44.05M | 20.23 | 7.32 | 11.30 | ||
La Previsora PP | 21.03M | 3.67 | 1.00 | 1.26 | ||
Triodos Renta Mixta | 19.38M | 3.31 | -0.37 | - |
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