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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.890 | 0.110 |
Shares | 99.130 | 99.130 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.221 | 17.135 |
Price to Book | 2.379 | 2.729 |
Price to Sales | 1.741 | 1.999 |
Price to Cash Flow | 10.806 | 10.660 |
Dividend Yield | 2.415 | 2.557 |
5 Years Earnings Growth | 8.938 | 10.327 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.620 | 22.562 |
Financial Services | 17.540 | 16.290 |
Industrials | 13.100 | 12.344 |
Consumer Cyclical | 11.090 | 12.129 |
Healthcare | 9.280 | 10.359 |
Communication Services | 7.610 | 7.854 |
Consumer Defensive | 6.360 | 7.230 |
Basic Materials | 3.750 | 4.963 |
Energy | 3.450 | 4.997 |
Utilities | 2.910 | 2.970 |
Real Estate | 2.290 | 1.641 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® S&P 500® ETF | - | 20.27 | - | - | |
iShares Core S&P Total U.S. Stock Market | US4642871507 | 19.98 | 129.83 | -0.28% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 15.01 | 256.61 | +0.24% | |
Vanguard Total Stock Market | US9229087690 | 9.88 | 293.43 | -0.23% | |
Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 9.76 | 4,709.0 | +0.76% | |
Vanguard FTSE Emerging Markets ETF | - | 9.71 | - | - | |
Nomura TOPIX Listed | JP3027630007 | 7.16 | 2,944.0 | -0.66% | |
Vanguard FTSE Developed Markets | US9219438580 | 5.13 | 55.00 | -1.59% | |
Vanguard FTSE All-World ex-US Small-Cap | US9220427184 | 2.99 | 128.74 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Magallanes Acciones Europeas PP | 108.96M | 13.65 | 9.00 | - | ||
Caser Renta Variable Norteam Ga PP | 39.49M | -8.51 | 9.22 | 9.52 | ||
Horos Internacional PP | 27.26M | 9.64 | 12.15 | - | ||
La Previsora PP | 21.82M | 2.52 | 3.89 | 1.14 | ||
Finizens Decidido (#4) PP | 19.16M | -0.09 | 6.28 | - |
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