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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.360 | 55.290 | 35.930 |
Shares | 61.870 | 61.870 | 0.000 |
Bonds | 16.190 | 20.060 | 3.870 |
Convertible | 0.680 | 0.680 | 0.000 |
Other | 1.900 | 1.910 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.196 | 15.303 |
Price to Book | 2.511 | 2.132 |
Price to Sales | 2.071 | 1.588 |
Price to Cash Flow | 11.844 | 8.767 |
Dividend Yield | 1.696 | 2.579 |
5 Years Earnings Growth | 13.315 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.380 | 12.925 |
Technology | 15.010 | 18.049 |
Financial Services | 14.320 | 16.865 |
Healthcare | 13.570 | 10.973 |
Communication Services | 13.000 | 8.030 |
Industrials | 7.020 | 12.081 |
Consumer Defensive | 6.490 | 6.734 |
Energy | 4.030 | 5.543 |
Utilities | 3.060 | 3.891 |
Basic Materials | 1.980 | 5.963 |
Real Estate | 1.140 | 2.749 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 15.19 | 4,634.0 | +0.42% | |
UBS (Lux) Money Market EUR Sust F-acc | LU0454363739 | 7.60 | - | - | |
BlackRock Institutional Cash Series Euro Liquidity | IE00B3ZJFC95 | 6.43 | 106.745 | +0.01% | |
Amazon.com | US0231351067 | 5.48 | 225.69 | +0.30% | |
Alphabet A | US02079K3059 | 4.76 | 181.60 | +0.78% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 3.95 | 8,103.5 | +0.17% | |
SWM Valor Q FI | ES0180942007 | 3.90 | 6.622 | 0.01% | |
Allianz Global Floating Rt Nts+RT10H2EUR | LU1859410190 | 3.22 | - | - | |
J&J | US4781601046 | 2.44 | 156.83 | -0.04% | |
BSF Fixed Income Strategies I2 EUR | LU0438336777 | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 179.23M | 9.68 | 13.48 | 9.65 | ||
RFMI Multigestion FI | 122.5M | 2.12 | 5.45 | 1.63 | ||
PLATINO FINANCIERA SICAV SA | 97.22M | 1.74 | 4.06 | 1.03 | ||
Global Value Selections FI | 67.72M | 2.44 | 4.53 | 2.26 | ||
UBS Mixto Gestion Activa I FI | 48.51M | 3.01 | 5.78 | 2.19 |
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