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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.69 | 12.65 | 0.96 |
Shares | 88.04 | 103.95 | 15.91 |
Other | 0.28 | 0.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.02 | 18.18 |
Price to Book | 2.45 | 3.00 |
Price to Sales | 1.83 | 2.23 |
Price to Cash Flow | 10.38 | 11.95 |
Dividend Yield | 2.18 | 2.07 |
5 Years Earnings Growth | 8.33 | 9.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.19 | 23.76 |
Financial Services | 17.66 | 16.98 |
Consumer Cyclical | 12.16 | 10.47 |
Industrials | 11.85 | 11.97 |
Healthcare | 10.74 | 12.61 |
Communication Services | 8.14 | 8.01 |
Consumer Defensive | 5.93 | 7.51 |
Basic Materials | 3.38 | 3.97 |
Energy | 2.57 | 3.37 |
Utilities | 2.10 | 2.54 |
Real Estate | 1.28 | 2.78 |
Number of long holdings: 91
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Esm5 S&P500 Emini Futuro Jun25 | - | 9.29 | - | - | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 5.76 | 31.910 | +0.82% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 4.28 | 85.36 | +1.02% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 4.23 | 10.22 | +0.79% | |
Invesco Asian Equity Z EUR Acc | LU1775950980 | 3.98 | - | - | |
GS US CORE Equity I Acc USD | LU0234571999 | 3.91 | - | - | |
JPMorgan Funds - Asia Pacific Equity Fund C acc - | LU0441854584 | 3.89 | 233.700 | +0.21% | |
JPMorgan Funds - Europe Equity Fund C acc - EUR | LU0129441100 | 3.86 | 43.630 | +1.00% | |
Dmm5 Djia Mini E-Cbot Jun25 | - | 3.51 | - | - | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 3.48 | 54.27 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Eleccion Moderada FI | 271.1M | -0.69 | 4.23 | - | ||
Fondmapfre Bolsa America FI | 270.64M | -8.56 | 5.28 | 7.02 | ||
ES0138658002 | 271.89M | -7.87 | 7.19 | - | ||
Fondmapfre Eleccion Prudente FI | 245.98M | -0.10 | 2.71 | - | ||
Fondmapfre Bolsa FI | 205.25M | 2.86 | 2.67 | 1.42 |
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