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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.550 | 36.900 | 33.350 |
| Shares | 78.220 | 82.530 | 4.310 |
| Bonds | 15.190 | 15.730 | 0.540 |
| Convertible | 2.970 | 2.970 | 0.000 |
| Other | 0.060 | 0.060 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.162 | 15.428 |
| Price to Book | 1.795 | 2.146 |
| Price to Sales | 1.214 | 1.606 |
| Price to Cash Flow | 7.224 | 8.806 |
| Dividend Yield | 2.307 | 2.570 |
| 5 Years Earnings Growth | 15.809 | 12.260 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 20.570 | 17.747 |
| Financial Services | 15.510 | 16.898 |
| Consumer Cyclical | 12.710 | 12.634 |
| Industrials | 11.990 | 12.713 |
| Healthcare | 10.270 | 10.989 |
| Communication Services | 7.330 | 7.969 |
| Basic Materials | 6.160 | 6.183 |
| Consumer Defensive | 6.060 | 6.647 |
| Energy | 5.370 | 5.358 |
| Utilities | 2.750 | 3.816 |
| Real Estate | 1.270 | 2.830 |
Number of long holdings: 80
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Fon Fineco Inversion FI | ES0137396000 | 9.88 | 18.866 | +0.55% | |
| Fon Fineco Gestion II FI | ES0164813034 | 9.01 | 9.454 | +0.04% | |
| Fon Fineco Top Renta Fija I FI | ES0137639011 | 6.75 | 12.19 | 0.03% | |
| Future on S&P 500 | - | 6.58 | - | - | |
| Brandes US Value I1 USD Inc | IE00BYWTYP50 | 6.09 | - | - | |
| Robeco BP US Premium Equities I $ | LU0226954369 | 5.98 | 581.880 | +0.59% | |
| Invesco QQQ Trust | US46090E1038 | 5.40 | 614.27 | +0.88% | |
| Financials Credit Fund X FI | ES0136469022 | 4.77 | - | - | |
| Future on Euro Stoxx 50 | - | 4.42 | - | - | |
| Morgan Stanley Investment Funds US Advantage Fund | LU0360484686 | 3.75 | 180.720 | +0.61% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FINECO ACCIONES | 30.17M | 10.62 | 7.73 | 2.32 |
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