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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.210 | 91.290 | 70.080 |
Shares | 47.020 | 48.130 | 1.110 |
Bonds | 30.030 | 30.350 | 0.320 |
Convertible | 0.570 | 0.570 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 0.930 | 0.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.674 | 15.312 |
Price to Book | 2.544 | 2.159 |
Price to Sales | 1.858 | 1.596 |
Price to Cash Flow | 11.320 | 9.209 |
Dividend Yield | 2.638 | 2.944 |
5 Years Earnings Growth | 9.840 | 10.430 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.640 | 17.930 |
Financial Services | 18.320 | 16.799 |
Industrials | 13.120 | 13.384 |
Healthcare | 11.880 | 9.520 |
Consumer Cyclical | 10.140 | 12.015 |
Consumer Defensive | 7.050 | 7.113 |
Communication Services | 6.570 | 6.600 |
Energy | 4.180 | 5.385 |
Basic Materials | 3.530 | 7.129 |
Utilities | 3.020 | 4.368 |
Real Estate | 1.540 | 2.062 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 17.07 | 117.36 | -0.94% | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 14.82 | 11,384.0 | -0.81% | |
Fon Fineco Renta Fija Internacional I FI | ES0114592035 | 13.04 | 9.15 | -0.11% | |
Fon Fineco Inversion FI | ES0137396000 | 12.39 | 17.748 | +1.56% | |
Financials Credit Fund X FI | ES0136469022 | 5.83 | - | - | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 5.47 | 5.035 | +0.04% | |
Fon Fineco Gestion II FI | ES0164813034 | 4.38 | 9.131 | +0.49% | |
Fon Fineco Gestión III FI | ES0139112009 | 2.92 | - | - | |
Multifondo Amorica A FI | ES0165092034 | 2.81 | 33.038 | +2.95% | |
Basque EUSKA 1.75 16-Mar-2026 | ES0000106551 | 2.54 | 99.248 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etorpension Renta Mixta EPSV | 10.51M | 0.54 | 3.20 | 1.21 | ||
Fineco 5 PP | 3.28M | -21.49 | -7.06 | -1.71 | ||
Liberty Dinamico Ligero PP | 2.63M | 6.35 | 8.26 | 5.92 | ||
Liberty Equilibrado Ligero PP | 1.95M | 3.98 | 5.76 | 3.13 | ||
Liberty Equilibrado PP | 1.41M | 3.98 | 5.76 | 3.12 |
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