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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 99.330 | 99.330 | 0.000 |
| Bonds | 2.360 | 2.360 | 0.000 |
| Other | 0.070 | 0.070 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.045 | 16.247 |
| Price to Book | 3.360 | 2.416 |
| Price to Sales | 2.490 | 1.811 |
| Price to Cash Flow | 13.920 | 10.047 |
| Dividend Yield | 1.792 | 2.608 |
| 5 Years Earnings Growth | 9.145 | 9.479 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.550 | 21.963 |
| Financial Services | 15.660 | 16.957 |
| Industrials | 10.370 | 14.373 |
| Consumer Cyclical | 10.190 | 11.389 |
| Communication Services | 9.540 | 7.849 |
| Healthcare | 8.750 | 10.446 |
| Consumer Defensive | 5.150 | 5.686 |
| Energy | 3.460 | 3.884 |
| Basic Materials | 2.960 | 3.990 |
| Utilities | 2.460 | 2.558 |
| Real Estate | 1.900 | 1.842 |
Number of long holdings: 68
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 14.04 | 172.49 | -0.55% | |
| Source MSCI USA UCITS | IE00B60SX170 | 13.98 | 171.74 | -0.46% | |
| SPDR MSCI World UCITS | IE00BFY0GT14 | 12.06 | 47.13 | -0.17% | |
| UBS Irl plc MSCI USA A-acc | IE00BD4TXS21 | 12.04 | 39.74 | -0.39% | |
| db x-trackers MSCI World DR 1D | IE00BK1PV551 | 9.95 | 101.04 | -0.37% | |
| iShares Core MSCI World UCITS | IE00B4L5Y983 | 9.62 | 129.04 | -0.17% | |
| Futuro S&P500 Emini Fut Dec25 Esz5 | - | 9.42 | - | - | |
| Lyxor Core MSCI Japan (DR) | LU1781541252 | 3.54 | 21.96 | -0.27% | |
| International Finance Corp 6.4 14-Jun-2027 | ES0000012O59 | 2.36 | 100.520 | 0.00% | |
| db x-trackers MSCI Canada UCITS 1C | LU0476289540 | 1.93 | 112.54 | -0.44% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fondomutua Dinamico | 80.95M | 7.06 | 14.13 | 6.47 |
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