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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.946 | 15.314 |
Price to Book | 2.141 | 2.133 |
Price to Sales | 1.483 | 1.588 |
Price to Cash Flow | 7.794 | 8.772 |
Dividend Yield | 2.935 | 2.580 |
5 Years Earnings Growth | 11.853 | 12.239 |
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 | 17.340 | 0.00% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 0.00 | 1,264.70 | -0.05% | |
AXA World Funds Euro Credit Short Duration I Cap | LU0227127643 | 0.00 | 148.090 | -0.01% | |
iShares Floating Rate Bond UCITS ETF EUR (Dist) | IE00BF5GB717 | 0.00 | 5.06 | 0.00% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 0.00 | 120.16 | -0.07% | |
SPDR MSCI EM Asia UCITS | IE00B466KX20 | 0.00 | 79.60 | 0.00% | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 0.00 | 99.57 | -0.17% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 0.00 | 54.96 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Crecimiento B FI | 138.6M | 1.02 | 7.67 | 4.18 | ||
DWS Crecimiento A FI | 181.84M | 0.67 | 6.92 | 3.63 | ||
DB Talento Bolsa Global | 139.99M | 0.63 | 10.99 | 6.95 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 132.77M | 4.99 | 14.06 | 3.64 | ||
ALMARO SA SICAV | 35.94M | 6.74 | 5.53 | 3.29 |
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