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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.48 | 99.48 | 0.00 |
Bonds | 2.33 | 2.33 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.27 | 18.18 |
Price to Book | 2.90 | 3.00 |
Price to Sales | 2.18 | 2.23 |
Price to Cash Flow | 12.62 | 11.95 |
Dividend Yield | 2.05 | 2.07 |
5 Years Earnings Growth | 8.87 | 9.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.88 | 23.76 |
Financial Services | 16.70 | 16.98 |
Industrials | 10.78 | 11.97 |
Consumer Cyclical | 9.74 | 10.47 |
Healthcare | 9.70 | 12.61 |
Communication Services | 8.37 | 8.01 |
Consumer Defensive | 6.70 | 7.51 |
Energy | 3.64 | 3.37 |
Basic Materials | 3.17 | 3.97 |
Utilities | 2.87 | 2.54 |
Real Estate | 2.44 | 2.78 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 13.96 | 153.85 | +0.75% | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 13.95 | 154.53 | +0.60% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 11.91 | 42.96 | +1.00% | |
UBS Irl plc MSCI USA A-acc | IE00BD4TXS21 | 11.85 | 35.90 | +0.91% | |
db x-trackers MSCI World DR 1D | IE00BK1PV551 | 10.41 | 91.89 | +0.80% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 9.92 | 117.61 | +0.94% | |
Futuro S&P500 Emini Fut Jun25 Esm5 | - | 9.74 | - | - | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 3.66 | 19.97 | +2.22% | |
Central American Bank for Economic Integration 32. | ES0000012O00 | 2.33 | 101.400 | +0.34% | |
db x-trackers MSCI Canada UCITS 1C | LU0476289540 | 1.96 | 99.51 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 271.58M | 2.74 | 3.64 | 1.52 | ||
Patrimonio Global FI | 173.21M | 1.62 | 5.77 | 2.54 | ||
Mutuafondo Espana A FI | 127.02M | 23.75 | 15.21 | 6.71 | ||
Mutuafondo Espaoa F FI | 126.6M | 26.01 | 17.68 | 7.78 | ||
Mutuafondo Tecnologico A FI | 124.12M | -9.12 | 15.80 | 13.75 |
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