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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.260 | 48.800 | 41.540 |
Shares | 87.150 | 87.230 | 0.080 |
Bonds | 0.520 | 0.550 | 0.030 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 4.990 | 4.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.820 | 15.328 |
Price to Book | 2.836 | 2.135 |
Price to Sales | 1.671 | 1.590 |
Price to Cash Flow | 11.698 | 8.781 |
Dividend Yield | 2.036 | 2.575 |
5 Years Earnings Growth | 9.111 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.430 | 17.781 |
Healthcare | 18.420 | 11.043 |
Industrials | 16.220 | 12.418 |
Consumer Defensive | 11.460 | 6.685 |
Consumer Cyclical | 9.550 | 12.858 |
Communication Services | 7.760 | 7.955 |
Financial Services | 7.260 | 16.778 |
Basic Materials | 4.660 | 6.112 |
Utilities | 2.630 | 3.889 |
Real Estate | 1.340 | 2.749 |
Energy | 0.270 | 5.518 |
Number of long holdings: 28
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Welzia USA Equity FI | ES0184593004 | 10.92 | 17.65 | -0.69% | |
Echiquier Entrepreneurs G | FR0013111382 | 8.18 | - | - | |
Nordea 1 - Nordic Equity Small Cap Fund BI EUR | LU0351546048 | 7.86 | 57.706 | -0.02% | |
Polar Capital Global Technology Fund I | IE00B42NVC37 | 7.78 | 151.810 | -0.12% | |
Echiquier Agenor I | FR0011188259 | 7.65 | 3,274.340 | -0.05% | |
SPDR Euro Stoxx Low Volatility UCITS | IE00BFTWP510 | 6.80 | 57.10 | +0.25% | |
Guinness Global Equity Income Class Y EUR Distribu | IE00BVYPP024 | 5.47 | 18.053 | -0.60% | |
Futuro Spi 200 Diciembre 2020 | - | 5.26 | - | - | |
Vector Navigator I1 | LU1013275745 | 5.17 | 2,808.520 | +0.05% | |
Candriam Equities L Europe Optimum Quality Class I | LU0304860645 | 5.08 | 225.270 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Welzia Ahorro 5 FI | 60.09M | 1.46 | 3.71 | 1.12 | ||
Welzia USA Equity FI | 23.81M | 3.21 | 7.17 | 4.82 | ||
Welzia Crecimiento 15 FI | 19.99M | 3.64 | 6.70 | 4.22 | ||
INVERVILLADA | 2.4M | -7.05 | -1.27 | - |
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