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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 107.160 | 107.160 | 0.000 |
Bonds | 9.250 | 9.250 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 1.790 | 3.450 | 1.660 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.520 | 15.331 |
Price to Book | 2.201 | 2.137 |
Price to Sales | 1.484 | 1.592 |
Price to Cash Flow | 10.705 | 8.802 |
Dividend Yield | 2.865 | 2.574 |
5 Years Earnings Growth | 10.369 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.460 | 17.784 |
Financial Services | 16.910 | 16.785 |
Consumer Cyclical | 14.650 | 12.853 |
Industrials | 11.840 | 12.429 |
Communication Services | 9.270 | 7.959 |
Healthcare | 5.110 | 11.032 |
Energy | 4.120 | 5.514 |
Utilities | 3.980 | 3.887 |
Basic Materials | 3.240 | 6.111 |
Consumer Defensive | 3.220 | 6.685 |
Real Estate | 1.200 | 2.746 |
Number of long holdings: 172
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P 500 | - | 13.77 | - | - | |
Future on E-mini NASDAQ 100 | - | 6.56 | - | - | |
Amundi STOXX Europe 600 Banks UCITS Acc | LU1834983477 | 4.69 | 49.80 | -0.95% | |
Future on Euro Stoxx 50 | - | 3.84 | - | - | |
SWM Valor Q FI | ES0180942007 | 3.68 | 6.639 | 0.01% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 2.59 | 101.01 | -0.48% | |
Apple | US0378331005 | 2.55 | 232.14 | -0.18% | |
Futuros Comprados|fut. E-Mini Russell 2000 03/25 | - | 2.35 | - | - | |
Alphabet C | US02079K1079 | 2.32 | 213.63 | +0.59% | |
Microsoft | US5949181045 | 2.12 | 506.92 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DB Talento Bolsa Global | 143.07M | 3.55 | 9.36 | 7.00 | ||
DWS Crecimiento B FI | 133.63M | 2.14 | 6.19 | 4.09 | ||
DWS Crecimiento A FI | 181.47M | 1.72 | 5.45 | 3.54 | ||
ALMARO SA SICAV | 36.76M | 9.11 | 6.69 | 3.37 | ||
Deutsche Crecimiento Conservador B | 24.59M | 1.43 | 3.22 | 1.28 |
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