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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 77.840 | 78.170 | 0.330 |
Shares | 22.160 | 22.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.454 | 15.331 |
Price to Book | 2.148 | 2.137 |
Price to Sales | 1.356 | 1.592 |
Price to Cash Flow | 9.296 | 8.802 |
Dividend Yield | 2.139 | 2.574 |
5 Years Earnings Growth | 15.130 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.850 | 17.784 |
Consumer Cyclical | 14.930 | 12.853 |
Healthcare | 14.020 | 11.032 |
Industrials | 13.410 | 12.429 |
Financial Services | 12.550 | 16.785 |
Communication Services | 6.950 | 7.959 |
Basic Materials | 5.840 | 6.111 |
Consumer Defensive | 5.590 | 6.685 |
Energy | 4.060 | 5.514 |
Real Estate | 1.950 | 2.746 |
Utilities | 1.840 | 3.887 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco BP Global Premium Equities I € | LU0233138477 | 4.70 | 314.940 | -0.68% | |
iShares EURO STOXX 50 UCITS Dist | IE0008471009 | 4.26 | 4,695.0 | +0.35% | |
Lyxor UCITS S&P 500 Daily Hedged D-EUR | LU0959211243 | 4.22 | 316.40 | +0.75% | |
Capital Group New Perspective Fund (LUX) ZLh EUR | LU1310447989 | 4.10 | 24.190 | -0.58% | |
Threadneedle (Lux) - Pan European Smaller Companie | LU1849566168 | 3.05 | 11.289 | +0.14% | |
UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-a | LU1169822266 | 2.27 | 31.10 | -0.38% | |
Amundi MSCI World Financials UCITS ETF EUR Acc | LU0533032859 | 0.00 | 340.35 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 179.33M | 9.32 | 10.36 | 9.29 | ||
RFMI Multigestion FI | 123.23M | 2.82 | 4.98 | 1.64 | ||
Global Value Selections FI | 67.99M | 4.07 | 4.37 | 2.25 | ||
UBS Mixto Gestion Activa I FI | 51.11M | 4.36 | 4.92 | 2.15 | ||
CARTERA TABLA AZUL SICAV SA | 43.08M | 2.84 | 5.71 | 2.48 |
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