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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.330 | 88.730 | 70.400 |
Shares | 45.600 | 45.880 | 0.280 |
Bonds | 34.130 | 34.240 | 0.110 |
Convertible | 0.660 | 0.660 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Other | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.232 | 15.068 |
Price to Book | 2.632 | 2.117 |
Price to Sales | 1.822 | 1.557 |
Price to Cash Flow | 11.695 | 9.212 |
Dividend Yield | 2.588 | 2.953 |
5 Years Earnings Growth | 10.510 | 10.682 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.330 | 18.090 |
Financial Services | 16.140 | 16.576 |
Healthcare | 12.570 | 9.678 |
Industrials | 12.300 | 12.835 |
Consumer Cyclical | 10.260 | 12.231 |
Consumer Defensive | 7.150 | 7.334 |
Communication Services | 6.620 | 6.283 |
Energy | 4.150 | 5.612 |
Basic Materials | 3.700 | 7.268 |
Utilities | 3.120 | 4.236 |
Real Estate | 1.670 | 2.522 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 18.62 | 122.96 | -0.58% | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 14.71 | 10,310.0 | -0.91% | |
Fon Fineco Renta Fija Internacional I FI | ES0114592035 | 13.58 | 9.01 | -0.05% | |
Fon Fineco Inversion FI | ES0137396000 | 12.28 | 16.480 | -0.54% | |
Financials Credit Fund X FI | ES0136469022 | 8.43 | - | - | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 5.79 | 4.953 | -0.01% | |
Fon Fineco Gestion II FI | ES0164813034 | 4.60 | 9.079 | -0.10% | |
Fon Fineco Gestión III FI | ES0139112009 | 3.03 | - | - | |
Multifondo Amorica A FI | ES0165092034 | 3.02 | 34.364 | -1.73% | |
Basque EUSKA 1.75 16-Mar-2026 | ES0000106551 | 2.69 | 98.879 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etorpension Renta Mixta EPSV | 10.38M | 4.63 | 2.31 | 1.38 | ||
Fineco 5 PP | 3.28M | -21.49 | -7.06 | -1.71 | ||
Liberty Dinamico Ligero PP | 2.7M | 12.36 | 5.78 | 7.03 | ||
Liberty Equilibrado Ligero PP | 1.92M | 7.80 | 4.12 | 3.78 | ||
Liberty Dinamico PP | 1.64M | 12.36 | 5.78 | 7.03 |
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