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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.290 | 99.290 | 0.000 |
Bonds | 2.490 | 2.490 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.793 | 16.279 |
Price to Book | 3.264 | 2.371 |
Price to Sales | 2.436 | 1.751 |
Price to Cash Flow | 13.377 | 9.773 |
Dividend Yield | 1.849 | 2.570 |
5 Years Earnings Growth | 9.262 | 9.259 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.050 | 21.988 |
Financial Services | 16.500 | 16.865 |
Industrials | 10.470 | 14.409 |
Consumer Cyclical | 10.140 | 11.476 |
Communication Services | 9.390 | 8.134 |
Healthcare | 8.700 | 10.521 |
Consumer Defensive | 5.420 | 7.967 |
Energy | 3.590 | 3.979 |
Basic Materials | 3.070 | 4.177 |
Utilities | 2.670 | 2.583 |
Real Estate | 2.010 | 1.892 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 14.01 | 169.65 | +0.41% | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 14.00 | 170.70 | +0.49% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 11.95 | 46.61 | -0.13% | |
UBS Irl plc MSCI USA A-acc | IE00BD4TXS21 | 11.91 | 39.27 | 0.00% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 9.97 | 127.56 | -0.09% | |
db x-trackers MSCI World DR 1D | IE00BK1PV551 | 9.95 | 100.19 | +0.14% | |
Futuro S&P500 Emini Fut Dec25 Esz5 | - | 9.92 | - | - | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 3.56 | 21.94 | -1.19% | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 2.49 | 100.890 | +0.12% | |
db x-trackers MSCI Canada UCITS 1C | LU0476289540 | 1.98 | 109.23 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondomutua Dinamico | 78.89M | 2.79 | 14.19 | 6.04 |
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