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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.160 | 50.890 | 29.730 |
Shares | 23.950 | 28.680 | 4.730 |
Bonds | 49.600 | 50.980 | 1.380 |
Convertible | 5.260 | 5.270 | 0.010 |
Other | 0.030 | 0.050 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.410 | 15.268 |
Price to Book | 1.998 | 2.126 |
Price to Sales | 1.471 | 1.584 |
Price to Cash Flow | 8.762 | 8.754 |
Dividend Yield | 2.379 | 2.582 |
5 Years Earnings Growth | 14.734 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.470 | 17.592 |
Financial Services | 14.600 | 16.809 |
Consumer Cyclical | 13.790 | 12.835 |
Industrials | 12.170 | 12.554 |
Healthcare | 10.660 | 11.082 |
Consumer Defensive | 8.160 | 6.687 |
Basic Materials | 7.990 | 6.189 |
Communication Services | 5.290 | 7.916 |
Energy | 4.980 | 5.517 |
Utilities | 3.400 | 3.882 |
Real Estate | 1.490 | 2.746 |
Number of long holdings: 27
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fon Fineco Renta Fija Internacional I FI | ES0114592035 | 18.74 | 9.18 | -0.01% | |
Fon Fineco Gestion II FI | ES0164813034 | 14.27 | 9.251 | +0.05% | |
Fon Fineco Inversion FI | ES0137396000 | 10.79 | 18.085 | -0.09% | |
Fon Fineco Top Renta Fija I FI | ES0137639011 | 10.77 | 12.03 | 0.01% | |
Fon Fineco Renta Fija Plus FI | ES0162916037 | 10.14 | 17.027 | +0.00% | |
Future on S&P 500 | - | 4.43 | - | - | |
Future on Euro Stoxx 50 | - | 3.82 | - | - | |
Financials Credit Fund X FI | ES0136469022 | 2.85 | - | - | |
Spain (Kingdom of) 1.8% | ES00000126A4 | 1.85 | - | - | |
Spain (Kingdom of) 3.8% | ES00000124W3 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FINECO ACCIONES | 27.93M | -0.27 | 2.70 | 1.24 |
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