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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 2.400 | 0.680 |
Shares | 64.860 | 64.860 | 0.000 |
Bonds | 28.190 | 28.190 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 5.210 | 5.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.932 | 15.987 |
Price to Book | 2.324 | 2.235 |
Price to Sales | 1.838 | 1.651 |
Price to Cash Flow | 10.861 | 9.579 |
Dividend Yield | 2.483 | 2.836 |
5 Years Earnings Growth | 9.151 | 10.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.230 | 19.109 |
Financial Services | 17.610 | 16.793 |
Industrials | 12.610 | 13.365 |
Consumer Cyclical | 9.990 | 11.804 |
Healthcare | 8.720 | 9.163 |
Communication Services | 7.110 | 6.873 |
Real Estate | 7.090 | 1.784 |
Consumer Defensive | 5.510 | 7.038 |
Basic Materials | 3.950 | 7.099 |
Energy | 3.470 | 5.288 |
Utilities | 2.720 | 4.201 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 15.54 | 265.50 | -0.18% | |
Invesco Physical Gold ETC | IE00B579F325 | 5.11 | 327.03 | +0.23% | |
SPDR Portfolio Emerging Markets | US78463X5095 | 4.94 | 44.47 | -0.65% | |
Schwab US Large-Cap | US8085242019 | 4.87 | 25.63 | +0.20% | |
SPDR Portfolio S&P 500 | US78464A8541 | 4.86 | 76.09 | +0.24% | |
iShares Core S&P Total U.S. Stock Market | US4642871507 | 4.86 | 141.64 | +0.25% | |
Schwab US Broad Market | US8085241029 | 4.86 | 25.00 | +0.28% | |
Schwab Emerging Markets Equity | US8085247067 | 4.83 | 31.47 | -0.73% | |
db x-trackers II iBoxx $ Treasuries DR 2D | LU1399300455 | 4.70 | 91.51 | 0.00% | |
Vanguard EUR Eurozone Government Bond UCITS ETF EU | IE00BH04GL39 | 4.69 | 23.80 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 317.97M | 2.61 | 10.80 | - | ||
Magallanes Acciones Europeas PP | 120.43M | 15.34 | 12.45 | - | ||
Caser Renta Variable Norteam Ga PP | 41.15M | -2.28 | 10.31 | 10.28 | ||
Horos Internacional PP | 35.93M | 19.46 | 15.50 | - | ||
La Previsora PP | 22.15M | 3.38 | 4.15 | 1.28 |
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