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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 42.58 | 42.58 | 0.00 |
Bonds | 58.05 | 60.05 | 2.00 |
Convertible | 0.39 | 0.39 | 0.00 |
Other | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.97 | 17.54 |
Price to Book | 2.62 | 2.65 |
Price to Sales | 1.95 | 1.94 |
Price to Cash Flow | 11.45 | 10.75 |
Dividend Yield | 2.55 | 2.38 |
5 Years Earnings Growth | 9.11 | 10.03 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.38 | 16.91 |
Technology | 19.07 | 21.54 |
Industrials | 14.39 | 12.61 |
Healthcare | 10.85 | 11.05 |
Consumer Cyclical | 9.00 | 10.39 |
Consumer Defensive | 7.34 | 6.79 |
Communication Services | 7.13 | 7.46 |
Basic Materials | 4.13 | 5.00 |
Energy | 3.96 | 3.61 |
Utilities | 3.20 | 3.35 |
Real Estate | 1.55 | 3.49 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 13.62 | 8,929.0 | -0.72% | |
Mutuafondo L FI | ES0165237019 | 13.16 | - | - | |
Neuberger Berman Ultra Short Term Euro Bond Fund C | IE00BFZMJT78 | 12.65 | 117.600 | -0.03% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 12.19 | 152.76 | -0.03% | |
Mutuafondo Corto Plazo L FI | ES0165142011 | 11.75 | - | - | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 11.05 | 45.90 | -0.99% | |
Vanguard EUR Eurozone Government Bond UCITS ETF EU | IE00BH04GL39 | 9.98 | 24.17 | -0.04% | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 7.80 | 104.66 | -1.11% | |
Futuro Stoxx Europe 600 Sep25 Sxou5 | - | 5.89 | - | - | |
Futuro Msci Wor Ntr Inde Sep25 Rswu5 | - | 4.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 284.05M | 4.63 | 5.40 | 2.72 | ||
Patrimonio Global FI | 176.09M | 3.71 | 9.60 | 2.81 | ||
Mutuafondo Tecnologico A FI | 142.72M | 5.27 | 25.66 | 16.55 | ||
Mutuafondo Fondos A FI | 138.5M | 3.12 | 14.35 | 8.58 | ||
Mutuafondo Dividendo FIL | 134.08M | 17.37 | 17.03 | 7.74 |
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