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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 94.27 | 118.45 | 24.18 |
Bonds | 8.03 | 8.19 | 0.16 |
Convertible | 0.36 | 0.36 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.15 | 16.28 |
Price to Book | 2.33 | 2.44 |
Price to Sales | 1.79 | 1.83 |
Price to Cash Flow | 10.16 | 9.91 |
Dividend Yield | 2.55 | 2.46 |
5 Years Earnings Growth | 10.08 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.48 | 16.48 |
Technology | 21.24 | 19.07 |
Consumer Cyclical | 13.10 | 12.03 |
Industrials | 10.17 | 12.24 |
Healthcare | 9.93 | 11.87 |
Communication Services | 7.09 | 7.55 |
Energy | 4.39 | 4.83 |
Consumer Defensive | 3.27 | 7.43 |
Utilities | 2.75 | 3.17 |
Basic Materials | 2.70 | 7.00 |
Real Estate | 1.89 | 2.73 |
Number of long holdings: 46
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM US Select Equity Plus I (acc) EURH | LU0973529505 | 15.16 | - | - | |
JPM US Equity All Cap I (acc) EURH | LU1668655225 | 14.96 | - | - | |
JPM US Select Equity I2 (acc) EUR Hdg | LU1727362383 | 12.48 | - | - | |
Raiffeisen Central Eurp ESG Eq (I) VTA | AT0000A0EY50 | 9.57 | - | - | |
JPM Global Select Equity I (acc) EUR H | LU2663281843 | 8.98 | - | - | |
JPM Asia Pacific Equity I (acc) EUR | LU0441856522 | 8.58 | - | - | |
Futuro Euro Stoxx Bank Junio 2025 | - | 7.65 | - | - | |
Futuro Russell 2000 Mini Junio 2025 | - | 6.90 | - | - | |
Futuro Eurostoxx 50 Junio 2025 | - | 5.41 | - | - | |
JPMorgan Funds - Global Corporate Bond Fund I acc | LU0973524456 | 4.75 | 88.300 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Garantizado FI | 199.62M | 0.68 | 1.51 | 0.76 | ||
Liberbank inversion Mundial Garant | 79.64M | 1.15 | 0.92 | -0.26 | ||
Liberbank Garantizado II FI | 41.5M | 0.77 | 0.55 | -0.34 | ||
Liberbank Megatendencias A | 62.4M | -8.83 | 0.54 | - | ||
Liberbank Garantizado III FI | 24.29M | 0.75 | 1.40 | - |
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