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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.880 | 75.540 | 52.660 |
Shares | 43.970 | 44.390 | 0.420 |
Bonds | 31.700 | 31.890 | 0.190 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 1.090 | 1.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.006 | 16.025 |
Price to Book | 2.730 | 2.244 |
Price to Sales | 1.921 | 1.658 |
Price to Cash Flow | 11.881 | 9.607 |
Dividend Yield | 2.458 | 2.831 |
5 Years Earnings Growth | 8.887 | 10.019 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.620 | 19.207 |
Financial Services | 18.670 | 16.765 |
Industrials | 14.130 | 13.338 |
Healthcare | 10.730 | 9.144 |
Consumer Cyclical | 9.290 | 11.802 |
Consumer Defensive | 6.910 | 7.030 |
Communication Services | 6.700 | 6.885 |
Energy | 3.780 | 5.285 |
Basic Materials | 3.460 | 7.090 |
Utilities | 3.190 | 4.197 |
Real Estate | 1.530 | 1.777 |
Number of long holdings: 18
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 18.88 | 12,114.0 | -0.28% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 12.57 | 134.19 | -0.53% | |
Fon Fineco Renta Fija Internacional I FI | ES0114592035 | 11.93 | 9.23 | 0.04% | |
Fon Fineco Inversion America FI | ES0139113007 | 5.87 | - | - | |
Financials Credit Fund X FI | ES0136469022 | 5.43 | - | - | |
Fon Fineco Inversion FI | ES0137396000 | 5.34 | 18.388 | +0.05% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 4.94 | 5.009 | +0.04% | |
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo | IE00BC7GZW19 | 4.65 | 30.03 | -0.03% | |
Fon Fineco Gestion II FI | ES0164813034 | 4.07 | 9.361 | -0.01% | |
Multifondo Amorica A FI | ES0165092034 | 2.86 | 36.970 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etorpension Renta Mixta EPSV | 10.52M | 2.63 | 4.36 | 1.41 | ||
Fineco 5 PP | 3.28M | -21.49 | -7.06 | -1.71 | ||
Liberty Dinamico Ligero PP | 2.69M | 9.53 | 10.09 | 6.23 | ||
Liberty Equilibrado Ligero PP | 2.03M | 6.52 | 6.93 | 3.34 | ||
Liberty Dinamico PP | 1.44M | 9.53 | 10.09 | 6.23 |
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