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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 | 15.268 |
Price to Book | 3.172 | 2.126 |
Price to Sales | 2.228 | 1.585 |
Price to Cash Flow | 12.335 | 8.751 |
Dividend Yield | 1.863 | 2.582 |
5 Years Earnings Growth | 10.061 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.640 | 17.623 |
Healthcare | 14.630 | 11.077 |
Consumer Cyclical | 14.030 | 12.855 |
Communication Services | 13.900 | 7.929 |
Industrials | 11.520 | 12.520 |
Consumer Defensive | 8.180 | 6.681 |
Financial Services | 7.140 | 16.807 |
Basic Materials | 4.930 | 6.180 |
Energy | 2.900 | 5.511 |
Real Estate | 1.720 | 2.748 |
Utilities | 1.410 | 3.890 |
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 | 8,850.5 | +0.45% | |
Jupiter Global Fund - Jupiter European Growth Clas | LU0946223103 | 5.77 | 24.520 | +0.12% | |
SPDR® S&P 500 ETF Trust | - | 5.75 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.68 | 638.62 | -0.02% | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 4.31 | 499.090 | +0.70% | |
Morgan Stanley Investment Funds US Advantage Fund | LU0360484686 | 4.25 | 177.470 | +0.54% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 3.92 | 122.520 | +0.60% | |
CS (Lux) Robotics Equity EBH EUR | LU1575199994 | 3.66 | - | - | |
T. Rowe Price Funds SICAV - US Smaller Companies E | LU0133096981 | 3.51 | 114.800 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Murano Patrimonio B FI | 152.66M | 4.50 | 0.55 | - | ||
Murano Patrimonio A FI | 115.52M | 0.59 | 2.17 | - | ||
ELECTRA DE iNVERSiONES | 30.84M | 0.62 | 2.98 | 2.69 | ||
SANZCOR INVERSIONES | 7.98M | -0.44 | 7.38 | -0.16 |
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