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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.100 | 82.350 | 64.250 |
Shares | 45.130 | 46.090 | 0.960 |
Bonds | 34.190 | 34.510 | 0.320 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 1.980 | 1.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.124 | 15.626 |
Price to Book | 2.737 | 2.169 |
Price to Sales | 1.955 | 1.611 |
Price to Cash Flow | 11.966 | 9.375 |
Dividend Yield | 2.489 | 2.926 |
5 Years Earnings Growth | 8.742 | 9.999 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.890 | 18.358 |
Financial Services | 18.100 | 17.029 |
Industrials | 13.080 | 13.482 |
Healthcare | 10.620 | 9.303 |
Consumer Cyclical | 9.890 | 11.992 |
Communication Services | 6.990 | 6.784 |
Consumer Defensive | 6.950 | 7.173 |
Energy | 3.540 | 5.284 |
Basic Materials | 3.330 | 7.128 |
Utilities | 3.090 | 4.257 |
Real Estate | 1.520 | 1.851 |
Number of long holdings: 17
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 17.28 | 133.21 | +0.02% | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 13.92 | 12,106.0 | +0.38% | |
Fon Fineco Renta Fija Internacional I FI | ES0114592035 | 12.01 | 9.21 | -0.13% | |
Fon Fineco Inversion FI | ES0137396000 | 11.64 | 18.270 | +0.18% | |
Financials Credit Fund X FI | ES0136469022 | 5.44 | - | - | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 4.97 | 5.000 | -0.03% | |
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo | IE00BC7GZW19 | 4.69 | 30.47 | -0.05% | |
Fon Fineco Gestion II FI | ES0164813034 | 4.09 | 9.341 | +0.01% | |
Multifondo Amorica A FI | ES0165092034 | 2.84 | 36.940 | +0.33% | |
Fon Fineco Gestión III FI | ES0139112009 | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etorpension Renta Mixta EPSV | 10.46M | 2.04 | 5.08 | 1.42 | ||
Fineco 5 PP | 3.28M | -21.49 | -7.06 | -1.71 | ||
Liberty Dinamico Ligero PP | 2.67M | 8.94 | 12.84 | 6.44 | ||
Liberty Equilibrado Ligero PP | 2.02M | 6.09 | 8.95 | 3.47 | ||
Liberty Equilibrado PP | 1.42M | 6.09 | 8.95 | 3.46 |
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