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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.360 | 13.280 | 4.920 |
Shares | 83.480 | 83.480 | 0.000 |
Bonds | 6.940 | 8.220 | 1.280 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 1.170 | 1.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.631 | 15.331 |
Price to Book | 1.872 | 2.137 |
Price to Sales | 1.490 | 1.592 |
Price to Cash Flow | 11.482 | 8.802 |
Dividend Yield | 2.562 | 2.574 |
5 Years Earnings Growth | 8.189 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.280 | 17.784 |
Financial Services | 22.900 | 16.785 |
Consumer Cyclical | 13.600 | 12.853 |
Industrials | 8.300 | 12.429 |
Healthcare | 7.070 | 11.032 |
Communication Services | 7.030 | 7.959 |
Basic Materials | 6.790 | 6.111 |
Consumer Defensive | 4.520 | 6.685 |
Energy | 1.650 | 5.514 |
Utilities | 0.580 | 3.887 |
Real Estate | 0.290 | 2.746 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 9.87 | 4,766.0 | -0.31% | |
Apple | US0378331005 | 9.60 | 232.14 | -0.18% | |
Pictet-Short-Term Money Market USD I | LU0128497707 | 7.76 | - | - | |
Elecnor | ES0129743318 | 4.40 | 22.500 | -0.44% | |
European Union 0% | EU000A3L3W70 | 4.31 | - | - | |
Allianz | DE0008404005 | 4.27 | 361.20 | -0.11% | |
Deutsche Boerse | DE0005810055 | 4.26 | 251.6000 | -0.83% | |
Louis Vuitton | FR0000121014 | 4.22 | 504.10 | -1.75% | |
Microsoft | US5949181045 | 4.15 | 506.69 | -0.58% | |
Bestinver Internacional FI | ES0114638036 | 3.79 | 66.72 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 104.49M | 2.57 | 4.44 | 2.27 | ||
Segunda Generacion Renta FI | 26.74M | 1.60 | 3.93 | 0.10 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 19.74M | 4.63 | 9.87 | 5.33 | ||
VASANVA SA SICAV | 12.75M | 4.69 | 9.44 | 5.08 |
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