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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 115.780 | 115.780 | 0.000 |
Other | 0.230 | 0.240 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.114 | 15.315 |
Price to Book | 3.172 | 2.133 |
Price to Sales | 2.228 | 1.588 |
Price to Cash Flow | 12.335 | 8.774 |
Dividend Yield | 1.863 | 2.580 |
5 Years Earnings Growth | 10.061 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.640 | 17.770 |
Healthcare | 14.630 | 11.047 |
Consumer Cyclical | 14.030 | 12.861 |
Communication Services | 13.900 | 7.948 |
Industrials | 11.520 | 12.410 |
Consumer Defensive | 8.180 | 6.689 |
Financial Services | 7.140 | 16.808 |
Basic Materials | 4.930 | 6.109 |
Energy | 2.900 | 5.520 |
Real Estate | 1.720 | 2.751 |
Utilities | 1.410 | 3.889 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on S&P 500 | - | 21.46 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 6.15 | 9,412.5 | -2.52% | |
Jupiter Global Fund - Jupiter European Growth Clas | LU0946223103 | 5.77 | 23.790 | -2.42% | |
SPDR® S&P 500 ETF Trust | - | 5.75 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.68 | 665.16 | -2.40% | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 4.31 | 473.050 | -1.82% | |
Morgan Stanley Investment Funds US Advantage Fund | LU0360484686 | 4.25 | 183.360 | -4.14% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 3.92 | 119.470 | -1.49% | |
CS (Lux) Robotics Equity EBH EUR | LU1575199994 | 3.66 | - | - | |
T. Rowe Price Funds SICAV - US Smaller Companies E | LU0133096981 | 3.51 | 115.980 | -2.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Murano Patrimonio B FI | 152.66M | 4.50 | 0.55 | - | ||
Murano Patrimonio A FI | 124.8M | 1.30 | 3.91 | - | ||
ELECTRA DE iNVERSiONES | 31.48M | 2.17 | 2.98 | 3.07 | ||
SANZCOR INVERSIONES | 7.96M | -3.57 | 8.88 | -0.24 |
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