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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.810 | 6.870 | 0.060 |
Shares | 54.970 | 54.970 | 0.000 |
Bonds | 31.810 | 31.810 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.290 | 6.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.193 | 16.623 |
Price to Book | 2.265 | 2.342 |
Price to Sales | 1.726 | 1.699 |
Price to Cash Flow | 10.642 | 10.169 |
Dividend Yield | 2.553 | 2.730 |
5 Years Earnings Growth | 8.874 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.370 | 20.679 |
Financial Services | 19.410 | 18.175 |
Industrials | 14.740 | 14.243 |
Consumer Cyclical | 11.650 | 11.920 |
Communication Services | 7.920 | 7.896 |
Healthcare | 6.390 | 8.878 |
Consumer Defensive | 5.070 | 5.914 |
Energy | 3.380 | 4.319 |
Utilities | 2.960 | 3.758 |
Basic Materials | 2.930 | 4.651 |
Real Estate | 1.170 | 1.539 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 18.46 | 1,285.61 | +0.23% | |
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS Ac | LU2446383254 | 16.81 | 10.15 | 0.00% | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 11.09 | 140.28 | +0.31% | |
Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 9.97 | 4,812.5 | +0.21% | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 9.51 | 53.56 | -0.02% | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 9.15 | 3,682.4 | +0.29% | |
E-mini Silver Future Aug 25 | - | 6.29 | - | - | |
Nomura TOPIX Listed | JP3027630007 | 4.00 | 3,181.0 | -0.47% | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 2.28 | 102.630 | 0.00% | |
SPDR MSCI Japan | IE00BZ0G8B96 | 2.07 | 59.70 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 319.96M | 2.61 | 10.80 | - | ||
Magallanes Acciones Europeas PP | 118.13M | 15.34 | 12.45 | - | ||
Caser Renta Variable Norteam Ga PP | 41.38M | -2.28 | 10.31 | 10.28 | ||
Horos Internacional PP | 35.7M | 19.46 | 15.50 | - | ||
La Previsora PP | 22.13M | 3.38 | 4.15 | 1.28 |
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