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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 64.990 | 64.990 | 0.000 |
Bonds | 38.090 | 44.030 | 5.940 |
Convertible | 1.260 | 1.260 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.860 | 1.980 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.421 | 15.331 |
Price to Book | 2.136 | 2.137 |
Price to Sales | 1.659 | 1.592 |
Price to Cash Flow | 9.750 | 8.802 |
Dividend Yield | 2.244 | 2.574 |
5 Years Earnings Growth | 14.591 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.570 | 17.784 |
Financial Services | 18.240 | 16.785 |
Consumer Cyclical | 13.520 | 12.853 |
Industrials | 10.730 | 12.429 |
Healthcare | 8.180 | 11.032 |
Basic Materials | 7.780 | 6.111 |
Communication Services | 5.520 | 7.959 |
Consumer Defensive | 4.580 | 6.685 |
Utilities | 3.760 | 3.887 |
Energy | 3.640 | 5.514 |
Real Estate | 1.470 | 2.746 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro Stoxx 50 | - | 8.50 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.11 | 1,282.66 | -0.42% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 5.32 | 689.51 | -0.40% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 5.20 | 112.790 | -0.02% | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 4.47 | - | - | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 4.24 | 103.32 | +0.10% | |
Nordea 1 - European High Yield Bond Fund BI EUR | LU0141799097 | 3.86 | 45.209 | -0.01% | |
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 3.70 | 17.370 | 0.00% | |
ASML Holding | NL0010273215 | 3.54 | 636.60 | -2.71% | |
Option on Euro Stoxx 50 | - | 3.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DB Talento Bolsa Global | 143.28M | 3.55 | 9.36 | 7.00 | ||
DWS Crecimiento B FI | 133.76M | 2.14 | 6.19 | 4.09 | ||
DWS Crecimiento A FI | 181.83M | 1.72 | 5.45 | 3.54 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 135.42M | 8.41 | 13.84 | 3.53 | ||
ALMARO SA SICAV | 35.15M | 9.11 | 6.69 | 3.37 |
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