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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.730 | 99.730 | 0.000 |
Bonds | 2.180 | 2.180 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.056 | 15.445 |
Price to Book | 2.917 | 2.249 |
Price to Sales | 2.095 | 1.675 |
Price to Cash Flow | 13.171 | 9.333 |
Dividend Yield | 1.982 | 2.660 |
5 Years Earnings Growth | 9.582 | 10.004 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.820 | 12.386 |
Financial Services | 15.850 | 16.656 |
Consumer Cyclical | 10.700 | 16.539 |
Healthcare | 10.200 | 12.687 |
Industrials | 9.860 | 2.050 |
Communication Services | 8.530 | 5.036 |
Consumer Defensive | 6.500 | 27.233 |
Energy | 3.810 | 0.760 |
Basic Materials | 3.400 | 1.924 |
Utilities | 2.960 | 2.772 |
Real Estate | 2.350 | 4.012 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 14.85 | 140.06 | +0.09% | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 14.84 | 140.97 | +0.11% | |
UBS Irl plc MSCI USA A-acc | IE00BD4TXS21 | 11.54 | 31.94 | +0.54% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 10.52 | 38.49 | +0.29% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 9.03 | 105.38 | +0.33% | |
db x-trackers MSCI World DR 1D | IE00BK1PV551 | 8.81 | 85.28 | 0.00% | |
Futuro S&P500 Emini Fut Mar25 Esh5 | - | 7.85 | - | - | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 3.70 | 18.72 | +1.41% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 2.18 | 104.660 | +0.26% | |
db x-trackers MSCI Canada UCITS 1C | LU0476289540 | 2.02 | 90.59 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondomutua Dinamico | 66.01M | -6.65 | 5.87 | 4.16 |
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