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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.230 | 89.820 | 69.590 |
Shares | 46.660 | 46.890 | 0.230 |
Bonds | 31.440 | 31.630 | 0.190 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 0.940 | 0.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.584 | 15.069 |
Price to Book | 2.658 | 2.139 |
Price to Sales | 1.843 | 1.559 |
Price to Cash Flow | 12.123 | 9.266 |
Dividend Yield | 2.563 | 2.958 |
5 Years Earnings Growth | 10.642 | 10.700 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.330 | 18.111 |
Financial Services | 16.560 | 16.528 |
Industrials | 12.480 | 13.072 |
Healthcare | 11.990 | 9.803 |
Consumer Cyclical | 10.540 | 12.183 |
Consumer Defensive | 7.010 | 7.372 |
Communication Services | 6.630 | 6.171 |
Energy | 4.180 | 5.508 |
Basic Materials | 3.560 | 7.240 |
Utilities | 3.100 | 4.240 |
Real Estate | 1.630 | 2.478 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 19.28 | 123.85 | -0.44% | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 14.60 | 10,578.4 | +0.10% | |
Fon Fineco Renta Fija Internacional I FI | ES0114592035 | 13.47 | 9.04 | 0% | |
Fon Fineco Inversion FI | ES0137396000 | 12.09 | 16.842 | +0.75% | |
Financials Credit Fund X FI | ES0136469022 | 5.97 | - | - | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 5.63 | 4.968 | -0.02% | |
Fon Fineco Gestion II FI | ES0164813034 | 4.55 | 9.117 | 0% | |
Multifondo Amorica A FI | ES0165092034 | 3.18 | 34.141 | +0.15% | |
Fon Fineco Gestión III FI | ES0139112009 | 3.00 | - | - | |
Basque EUSKA 1.75 16-Mar-2026 | ES0000106551 | 2.66 | 99.105 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etorpension Renta Mixta EPSV | 10.69M | 5.67 | 2.75 | 1.42 | ||
Fineco 5 PP | 3.28M | -21.49 | -7.06 | -1.71 | ||
Liberty Dinamico Ligero PP | 2.7M | 12.02 | 5.68 | 6.71 | ||
Liberty Equilibrado Ligero PP | 1.91M | 8.13 | 4.18 | 3.62 | ||
Liberty Dinamico PP | 1.4M | 12.02 | 5.68 | 6.71 |
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