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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 46.430 | 45.710 |
Shares | 99.200 | 99.200 | 0.000 |
Bonds | 0.070 | 0.080 | 0.010 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.693 | 15.331 |
Price to Book | 2.507 | 2.137 |
Price to Sales | 2.231 | 1.591 |
Price to Cash Flow | 11.126 | 8.803 |
Dividend Yield | 1.512 | 2.573 |
5 Years Earnings Growth | 14.970 | 12.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.950 | 17.779 |
Financial Services | 15.410 | 16.776 |
Consumer Cyclical | 14.160 | 12.856 |
Industrials | 12.800 | 12.432 |
Healthcare | 11.820 | 11.035 |
Communication Services | 8.260 | 7.962 |
Energy | 5.260 | 5.515 |
Consumer Defensive | 4.300 | 6.688 |
Basic Materials | 3.590 | 6.109 |
Utilities | 1.490 | 3.888 |
Real Estate | 0.960 | 2.748 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on S&P 500 | - | 7.92 | - | - | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 7.08 | 101.27 | -0.06% | |
Option on S&P 500 | - | 6.78 | - | - | |
Robeco BP Global Premium Equities I € | LU0233138477 | 4.12 | 316.130 | +0.84% | |
SWM España Gestión Activa Q FI | ES0180943005 | 3.51 | 24.595 | +0.72% | |
GS India Equity I Acc EUR | LU1242773882 | 3.27 | - | - | |
Amundi MSCI World Financials UCITS ETF EUR Acc | LU0533032859 | 2.64 | 338.60 | -1.67% | |
JPMorgan Funds China Fund I (acc) USD | LU0248042839 | 2.61 | 120.140 | +2.14% | |
SPDR S&P 500 | US78462F1030 | 2.58 | 647.24 | -0.29% | |
Exxon Mobil | US30231G1022 | 2.57 | 109.23 | -2.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 178.72M | 9.32 | 10.36 | 9.29 | ||
RFMI Multigestion FI | 123.33M | 2.82 | 4.98 | 1.64 | ||
Global Value Selections FI | 67.93M | 4.07 | 4.37 | 2.25 | ||
UBS Mixto Gestion Activa I FI | 51.08M | 4.36 | 4.92 | 2.15 | ||
CARTERA TABLA AZUL SICAV SA | 43.05M | 2.84 | 5.71 | 2.48 |
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