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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.650 | 83.390 | 61.740 |
Shares | 43.630 | 44.660 | 1.030 |
Bonds | 32.820 | 33.120 | 0.300 |
Convertible | 0.570 | 0.570 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 1.120 | 1.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.679 | 15.322 |
Price to Book | 2.524 | 2.141 |
Price to Sales | 1.820 | 1.598 |
Price to Cash Flow | 10.925 | 9.238 |
Dividend Yield | 2.714 | 2.959 |
5 Years Earnings Growth | 9.138 | 10.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.810 | 17.873 |
Financial Services | 18.290 | 16.848 |
Industrials | 12.960 | 13.324 |
Healthcare | 11.740 | 9.566 |
Consumer Cyclical | 10.120 | 12.091 |
Consumer Defensive | 7.250 | 7.299 |
Communication Services | 6.650 | 6.662 |
Energy | 4.050 | 5.385 |
Basic Materials | 3.470 | 7.147 |
Utilities | 3.120 | 4.173 |
Real Estate | 1.550 | 2.076 |
Number of long holdings: 18
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 15.88 | 123.37 | +0.50% | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 13.78 | 11,724.0 | +1.47% | |
Fon Fineco Renta Fija Internacional I FI | ES0114592035 | 12.29 | 9.17 | 0.02% | |
Fon Fineco Inversion FI | ES0137396000 | 11.52 | 18.104 | +0.78% | |
Financials Credit Fund X FI | ES0136469022 | 5.48 | - | - | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 5.15 | 4.971 | 0.00% | |
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo | IE00BC7GZW19 | 4.78 | 30.27 | 0.00% | |
Fon Fineco Gestion II FI | ES0164813034 | 4.10 | 9.195 | -0.04% | |
Fon Fineco Gestión III FI | ES0139112009 | 2.76 | - | - | |
Multifondo Amorica A FI | ES0165092034 | 2.59 | 33.944 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etorpension Renta Mixta EPSV | 10.61M | 0.61 | 3.72 | 1.23 | ||
Fineco 5 PP | 3.28M | -21.49 | -7.06 | -1.71 | ||
Liberty Dinamico Ligero PP | 2.73M | 4.99 | 8.42 | 5.98 | ||
Liberty Equilibrado Ligero PP | 2M | 3.55 | 6.21 | 3.19 | ||
Liberty Equilibrado PP | 1.45M | 3.55 | 6.21 | 3.18 |
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