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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 2.170 | 0.540 |
Shares | 65.410 | 65.410 | 0.000 |
Bonds | 27.340 | 27.340 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 5.540 | 5.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.178 | 15.039 |
Price to Book | 2.136 | 2.072 |
Price to Sales | 1.624 | 1.505 |
Price to Cash Flow | 10.152 | 8.876 |
Dividend Yield | 2.667 | 2.881 |
5 Years Earnings Growth | 10.594 | 10.703 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.140 | 17.397 |
Financial Services | 15.500 | 16.136 |
Industrials | 11.820 | 13.056 |
Consumer Cyclical | 10.670 | 12.893 |
Healthcare | 10.650 | 9.618 |
Real Estate | 7.050 | 2.380 |
Communication Services | 6.460 | 6.584 |
Consumer Defensive | 6.430 | 7.460 |
Basic Materials | 5.000 | 7.511 |
Energy | 4.600 | 5.859 |
Utilities | 2.670 | 4.125 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 15.83 | 241.81 | +0.36% | |
Invesco Physical Gold ETC | IE00B579F325 | 5.44 | 225.00 | -0.48% | |
SPDR Portfolio Emerging Markets | US78463X5095 | 5.03 | 38.19 | +0.32% | |
Schwab US Large-Cap | US8085242019 | 4.96 | 62.73 | +0.71% | |
SPDR Portfolio S&P 500 | US78464A8541 | 4.94 | 62.29 | +0.70% | |
Schwab US Broad Market | US8085241029 | 4.91 | 61.47 | +0.62% | |
iShares Core S&P Total U.S. Stock Market | US4642871507 | 4.90 | 116.17 | +0.71% | |
Schwab Emerging Markets Equity | US8085247067 | 4.87 | 26.76 | +0.26% | |
Vanguard EUR Eurozone Government Bond UCITS ETF EU | IE00BH04GL39 | 4.61 | 23.06 | +0.34% | |
db x-trackers II iBoxx $ Treasuries DR 2D | LU1399300455 | 4.53 | 91.62 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 237.78M | 7.77 | 8.14 | - | ||
Magallanes Acciones Europeas PP | 116.2M | 5.36 | 12.16 | - | ||
Caser Renta Variable Norteam Ga PP | 37.83M | 9.09 | 8.27 | 11.87 | ||
La Previsora PP | 20.5M | 1.41 | 0.62 | 1.37 | ||
Triodos Renta Mixta | 19.54M | 0.49 | -1.13 | - |
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