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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.946 | 15.283 |
Price to Book | 2.141 | 2.127 |
Price to Sales | 1.483 | 1.586 |
Price to Cash Flow | 7.794 | 8.759 |
Dividend Yield | 2.935 | 2.581 |
5 Years Earnings Growth | 11.853 | 12.244 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Global Tech ETF | - | 0.00 | - | - | |
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 0.00 | 17.290 | 0.00% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 0.00 | 1,232.03 | +0.28% | |
AXA World Funds Euro Credit Short Duration I Cap | LU0227127643 | 0.00 | 147.680 | +0.05% | |
iShares Floating Rate Bond UCITS ETF EUR (Dist) | IE00BF5GB717 | 0.00 | 5.04 | 0.00% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 0.00 | 118.12 | +0.36% | |
SPDR MSCI EM Asia UCITS | IE00B466KX20 | 0.00 | 76.22 | +0.14% | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 0.00 | 97.99 | +0.29% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 0.00 | 54.13 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Crecimiento B FI | 139.82M | 0.92 | 5.98 | 3.88 | ||
DWS Crecimiento A FI | 180.26M | 0.63 | 5.24 | 3.33 | ||
DB Talento Bolsa Global | 138.13M | 0.32 | 8.39 | 6.48 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 129.22M | 3.53 | 11.41 | 2.99 | ||
ALMARO SA SICAV | 35.31M | 6.53 | 5.17 | 3.00 |
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