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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.790 | 73.270 | 50.480 |
Shares | 44.290 | 44.640 | 0.350 |
Bonds | 31.650 | 31.880 | 0.230 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.090 | 1.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.261 | 16.157 |
Price to Book | 2.752 | 2.249 |
Price to Sales | 1.951 | 1.660 |
Price to Cash Flow | 11.762 | 9.627 |
Dividend Yield | 2.449 | 2.841 |
5 Years Earnings Growth | 9.200 | 10.070 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.360 | 19.135 |
Financial Services | 18.810 | 17.071 |
Industrials | 14.050 | 13.289 |
Healthcare | 10.830 | 9.064 |
Consumer Cyclical | 9.330 | 11.652 |
Consumer Defensive | 6.890 | 6.936 |
Communication Services | 6.800 | 6.942 |
Energy | 3.800 | 5.274 |
Basic Materials | 3.480 | 7.125 |
Utilities | 3.130 | 4.214 |
Real Estate | 1.530 | 1.799 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 18.97 | 12,638.0 | +0.54% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 12.63 | 140.23 | +0.52% | |
Fon Fineco Renta Fija Internacional I FI | ES0114592035 | 11.89 | 9.24 | 0.01% | |
Fon Fineco Inversion America FI | ES0139113007 | 5.89 | - | - | |
Financials Credit Fund X FI | ES0136469022 | 5.42 | - | - | |
Fon Fineco Inversion FI | ES0137396000 | 5.34 | 18.707 | -0.11% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 4.92 | 5.023 | +0.06% | |
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo | IE00BC7GZW19 | 4.57 | 30.14 | +0.07% | |
Fon Fineco Gestion II FI | ES0164813034 | 4.06 | 9.406 | -0.04% | |
Multifondo Amorica A FI | ES0165092034 | 2.87 | 37.967 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etorpension Renta Mixta EPSV | 10.59M | 2.66 | 5.01 | 1.61 | ||
Fineco 5 PP | 3.28M | -21.49 | -7.06 | -1.71 | ||
Liberty Dinamico Ligero PP | 2.72M | 10.80 | 11.31 | 7.27 | ||
Liberty Equilibrado Ligero PP | 2.05M | 7.32 | 8.00 | 3.98 | ||
Liberty Dinamico PP | 1.51M | 10.80 | 11.30 | 7.27 |
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