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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 | 15.315 |
Price to Book | 1.795 | 2.133 |
Price to Sales | 1.214 | 1.588 |
Price to Cash Flow | 7.224 | 8.774 |
Dividend Yield | 2.307 | 2.580 |
5 Years Earnings Growth | 15.809 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.570 | 17.770 |
Financial Services | 15.510 | 16.808 |
Consumer Cyclical | 12.710 | 12.861 |
Industrials | 11.990 | 12.410 |
Healthcare | 10.270 | 11.047 |
Communication Services | 7.330 | 7.948 |
Basic Materials | 6.160 | 6.109 |
Consumer Defensive | 6.060 | 6.689 |
Energy | 5.370 | 5.520 |
Utilities | 2.750 | 3.889 |
Real Estate | 1.270 | 2.751 |
Number of long holdings: 80
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fon Fineco Inversion FI | ES0137396000 | 9.88 | 18.353 | +0.15% | |
Fon Fineco Gestion II FI | ES0164813034 | 9.01 | 9.344 | +0.04% | |
Fon Fineco Top Renta Fija I FI | ES0137639011 | 6.75 | 12.09 | -0.01% | |
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 | 539.160 | -1.19% | |
Invesco QQQ Trust | US46090E1038 | 5.40 | 564.10 | +1.85% | |
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 | 187.860 | +2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FINECO ACCIONES | 28.29M | 2.21 | 4.60 | 1.56 |
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