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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.440 | 46.640 | 30.200 |
Shares | 21.550 | 24.130 | 2.580 |
Bonds | 55.830 | 57.640 | 1.810 |
Convertible | 6.190 | 6.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.205 | 15.315 |
Price to Book | 2.471 | 2.133 |
Price to Sales | 1.840 | 1.588 |
Price to Cash Flow | 10.209 | 8.774 |
Dividend Yield | 2.034 | 2.580 |
5 Years Earnings Growth | 14.830 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.870 | 17.770 |
Financial Services | 13.860 | 16.808 |
Consumer Cyclical | 13.610 | 12.861 |
Healthcare | 11.370 | 11.047 |
Industrials | 10.610 | 12.410 |
Consumer Defensive | 7.310 | 6.689 |
Communication Services | 6.750 | 7.948 |
Basic Materials | 5.950 | 6.109 |
Energy | 4.540 | 5.520 |
Utilities | 3.190 | 3.889 |
Real Estate | 1.940 | 2.751 |
Number of long holdings: 11
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fon Fineco Top Renta Fija I FI | ES0137639011 | 18.41 | 12.09 | -0.01% | |
Fon Fineco Renta Fija Plus FI | ES0162916037 | 18.35 | 17.104 | -0.02% | |
Fon Fineco Renta Fija Internacional I FI | ES0114592035 | 17.61 | 9.21 | 0.03% | |
Future on S&P 500 | - | 11.80 | - | - | |
Fon Fineco Gestion II FI | ES0164813034 | 9.61 | 9.334 | -0.11% | |
Fon Fineco Inversion FI | ES0137396000 | 5.79 | 17.943 | -2.23% | |
Financials Credit Fund X FI | ES0136469022 | 5.64 | - | - | |
Fon Fineco Gestion FI | ES0138382033 | 5.10 | 23.180 | -0.55% | |
Future on Euro Stoxx 50 | - | 3.62 | - | - | |
Millenium Fund FI | ES0162915039 | 0.00 | 22.289 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FINECO ACCIONES | 28.29M | 2.21 | 4.60 | 1.56 |
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