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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 32.920 | 32.480 |
Shares | 64.410 | 68.050 | 3.640 |
Bonds | 33.370 | 34.850 | 1.480 |
Convertible | 1.760 | 1.760 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.944 | 15.331 |
Price to Book | 1.498 | 2.137 |
Price to Sales | 0.864 | 1.592 |
Price to Cash Flow | 3.724 | 8.802 |
Dividend Yield | 3.014 | 2.574 |
5 Years Earnings Growth | 11.276 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 13.870 | 6.111 |
Technology | 12.510 | 17.784 |
Consumer Cyclical | 10.880 | 12.853 |
Industrials | 10.580 | 12.429 |
Communication Services | 10.230 | 7.959 |
Consumer Defensive | 10.060 | 6.685 |
Energy | 9.720 | 5.514 |
Financial Services | 8.790 | 16.785 |
Healthcare | 7.230 | 11.032 |
Utilities | 5.380 | 3.887 |
Real Estate | 0.760 | 2.746 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fon Fineco Gestion II FI | ES0164813034 | 21.97 | 9.369 | +0.08% | |
Fon Fineco Inversion FI | ES0137396000 | 13.09 | 18.415 | +0.15% | |
Future on S&P 500 | - | 12.90 | - | - | |
Fon Fineco Renta Fija Internacional I FI | ES0114592035 | 11.18 | 9.23 | -0.02% | |
Fon Fineco Renta Fija Plus FI | ES0162916037 | 5.96 | 17.129 | -0.01% | |
Fon Fineco Top Renta Fija I FI | ES0137639011 | 5.88 | 12.11 | -0.01% | |
Linde PLC | IE00BZ12WP82 | 2.24 | - | - | |
Telefonica | ES0178430E18 | 2.01 | 4.5780 | -1.02% | |
Repsol | ES0173516115 | 1.96 | 14.065 | -0.39% | |
Koninklijke KPN | NL0000009082 | 1.79 | 4.054 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FINECO ACCIONES | 29.03M | 3.71 | 3.91 | 1.61 |
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