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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.180 | 33.430 | 4.250 |
Shares | 9.000 | 9.440 | 0.440 |
Bonds | 59.380 | 59.380 | 0.000 |
Convertible | 0.630 | 0.630 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 1.630 | 1.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.299 | 15.222 |
Price to Book | 2.618 | 2.173 |
Price to Sales | 1.918 | 1.544 |
Price to Cash Flow | 11.578 | 9.453 |
Dividend Yield | 2.280 | 2.901 |
5 Years Earnings Growth | 10.348 | 10.803 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.780 | 18.099 |
Financial Services | 15.970 | 17.203 |
Consumer Cyclical | 11.890 | 12.680 |
Industrials | 11.300 | 13.803 |
Healthcare | 9.890 | 10.160 |
Communication Services | 7.170 | 6.486 |
Consumer Defensive | 6.530 | 7.061 |
Energy | 4.600 | 4.797 |
Basic Materials | 3.510 | 5.273 |
Utilities | 2.730 | 4.462 |
Real Estate | 1.620 | 1.974 |
Number of long holdings: 13
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 18.80 | 159.01 | +0.22% | |
Fon Fineco Renta Fija Internacional I FI | ES0114592035 | 17.65 | 9.13 | +0.06% | |
Fon Fineco Top Renta Fija I FI | ES0137639011 | 16.29 | 11.96 | 0.03% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 9.74 | 122.08 | +0.05% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.54 | 101.49 | -0.87% | |
Financials Credit Fund X FI | ES0136469022 | 4.28 | - | - | |
Fon Fineco Inversion FI | ES0137396000 | 3.51 | 16.971 | +1.13% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 2.07 | 111.09 | -1.17% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 0.58 | 5.07 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plan Finecopension Plus EPSV | 13.77M | 0.32 | 4.78 | 1.91 | ||
Etorpension Renta Mixta EPSV | 10.41M | 0.54 | 3.20 | 1.21 | ||
Fineco 5 PP | 3.28M | -21.49 | -7.06 | -1.71 | ||
Liberty Dinamico Ligero PP | 2.51M | 6.35 | 8.26 | 5.92 | ||
Liberty Equilibrado Ligero PP | 1.89M | 3.98 | 5.76 | 3.13 |
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