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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.030 | 10.360 | 0.330 |
Shares | 78.440 | 78.440 | 0.000 |
Bonds | 6.220 | 6.220 | 0.000 |
Preferred | 4.140 | 4.140 | 0.000 |
Other | 1.160 | 1.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.208 | 17.439 |
Price to Book | 2.169 | 2.763 |
Price to Sales | 1.671 | 2.032 |
Price to Cash Flow | 10.284 | 10.871 |
Dividend Yield | 2.776 | 2.543 |
5 Years Earnings Growth | 8.458 | 10.154 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.190 | 23.052 |
Financial Services | 19.530 | 16.475 |
Industrials | 13.670 | 12.313 |
Consumer Cyclical | 12.260 | 11.915 |
Communication Services | 7.710 | 7.896 |
Healthcare | 6.700 | 10.041 |
Consumer Defensive | 5.960 | 7.125 |
Basic Materials | 3.420 | 4.837 |
Energy | 3.340 | 4.980 |
Utilities | 3.040 | 3.116 |
Real Estate | 1.200 | 1.664 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 15.59 | 1,264.70 | -0.05% | |
Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 11.20 | 4,921.8 | +0.34% | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 11.18 | 3,672.5 | -0.08% | |
Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 8.82 | - | - | |
iShares EURO STOXX 50 UCITS Dist | IE0008471009 | 7.93 | 4,796.0 | +0.16% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 7.71 | 479.33 | +0.37% | |
IBEX 35 Index Future June 25 | - | 7.27 | - | - | |
SPDR MSCI Japan | IE00BZ0G8B96 | 4.21 | 57.46 | +1.13% | |
Barclays Bank PLC FXDFR PRF PERPETUAL EUR 10000 - Int Rate 4.75 | XS0214398199 | 4.13 | - | - | |
Nomura TOPIX Listed | JP3027630007 | 3.60 | 3,033.0 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 310.18M | -0.49 | 12.63 | - | ||
Magallanes Acciones Europeas PP | 114.7M | 12.86 | 13.92 | - | ||
Caser Renta Variable Norteam Ga PP | 41.16M | -7.41 | 11.96 | 10.01 | ||
Horos Internacional PP | 31.58M | 12.62 | 15.10 | - | ||
La Previsora PP | 21.98M | 2.51 | 4.82 | 1.29 |
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