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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.120 | 81.580 | 62.460 |
Shares | 44.660 | 45.230 | 0.570 |
Bonds | 34.420 | 34.680 | 0.260 |
Convertible | 0.570 | 0.570 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.793 | 15.497 |
Price to Book | 2.687 | 2.159 |
Price to Sales | 1.917 | 1.615 |
Price to Cash Flow | 11.653 | 9.344 |
Dividend Yield | 2.521 | 2.937 |
5 Years Earnings Growth | 8.647 | 9.997 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.640 | 17.859 |
Financial Services | 18.210 | 17.028 |
Industrials | 12.900 | 13.493 |
Healthcare | 11.240 | 9.446 |
Consumer Cyclical | 10.030 | 12.074 |
Consumer Defensive | 7.340 | 7.271 |
Communication Services | 6.790 | 6.691 |
Energy | 3.620 | 5.302 |
Basic Materials | 3.430 | 7.119 |
Utilities | 3.190 | 4.216 |
Real Estate | 1.600 | 1.975 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 16.57 | 130.16 | -0.50% | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 14.16 | 11,843.0 | -0.24% | |
Fon Fineco Renta Fija Internacional I FI | ES0114592035 | 12.05 | 9.20 | -0.00% | |
Fon Fineco Inversion FI | ES0137396000 | 11.66 | 18.161 | +0.35% | |
Financials Credit Fund X FI | ES0136469022 | 5.41 | - | - | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 4.98 | 4.997 | 0.00% | |
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo | IE00BC7GZW19 | 4.69 | 30.43 | +0.03% | |
Fon Fineco Gestion II FI | ES0164813034 | 4.09 | 9.325 | +0.07% | |
Fon Fineco Gestión III FI | ES0139112009 | 2.74 | - | - | |
Multifondo Amorica A FI | ES0165092034 | 2.73 | 36.325 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etorpension Renta Mixta EPSV | 10.5M | 1.74 | 4.14 | 1.30 | ||
Fineco 5 PP | 3.28M | -21.49 | -7.06 | -1.71 | ||
Liberty Dinamico Ligero PP | 2.75M | 9.94 | 10.85 | 6.24 | ||
Liberty Equilibrado Ligero PP | 2.01M | 6.65 | 7.77 | 3.34 | ||
Liberty Equilibrado PP | 1.46M | 6.65 | 7.77 | 3.33 |
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