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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 | 15.278 |
Price to Book | 1.872 | 2.127 |
Price to Sales | 1.490 | 1.585 |
Price to Cash Flow | 11.482 | 8.758 |
Dividend Yield | 2.562 | 2.581 |
5 Years Earnings Growth | 8.189 | 12.248 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.280 | 17.577 |
Financial Services | 22.900 | 16.841 |
Consumer Cyclical | 13.600 | 12.850 |
Industrials | 8.300 | 12.563 |
Healthcare | 7.070 | 11.091 |
Communication Services | 7.030 | 7.904 |
Basic Materials | 6.790 | 6.178 |
Consumer Defensive | 4.520 | 6.681 |
Energy | 1.650 | 5.513 |
Utilities | 0.580 | 3.880 |
Real Estate | 0.290 | 2.754 |
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 | 4,420.5 | +0.53% | |
Apple | US0378331005 | 9.60 | 201.00 | +2.25% | |
Pictet-Short-Term Money Market USD I | LU0128497707 | 7.76 | - | - | |
Elecnor | ES0129743318 | 4.40 | 19.880 | -0.30% | |
European Union 0% | EU000A3L3W70 | 4.31 | - | - | |
Allianz | DE0008404005 | 4.27 | 340.20 | +2.04% | |
Deutsche Boerse | DE0005810055 | 4.26 | 272.000 | +1.95% | |
Louis Vuitton | FR0000121014 | 4.22 | 449.95 | -0.57% | |
Microsoft | US5949181045 | 4.15 | 477.40 | -0.59% | |
Bestinver Internacional FI | ES0114638036 | 3.79 | 62.73 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 101.37M | -1.70 | 2.70 | 1.79 | ||
Segunda Generacion Renta FI | 26.65M | 1.41 | 2.42 | 0.36 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 19.29M | 4.16 | 9.11 | 5.39 | ||
VASANVA SA SICAV | 12.11M | -0.31 | 7.64 | 4.53 |
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