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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.53 | 17.67 | 7.14 |
Shares | 85.35 | 91.82 | 6.47 |
Bonds | 4.05 | 4.05 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.20 | 17.12 |
Price to Book | 1.72 | 2.56 |
Price to Sales | 1.27 | 1.86 |
Price to Cash Flow | 8.14 | 10.61 |
Dividend Yield | 3.20 | 2.41 |
5 Years Earnings Growth | 7.71 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.42 | 21.56 |
Financial Services | 13.43 | 16.24 |
Healthcare | 10.90 | 11.58 |
Consumer Cyclical | 10.67 | 10.42 |
Industrials | 9.53 | 12.53 |
Energy | 8.85 | 3.35 |
Communication Services | 8.50 | 7.67 |
Consumer Defensive | 8.24 | 7.04 |
Utilities | 7.48 | 3.06 |
Basic Materials | 4.52 | 5.63 |
Real Estate | 2.45 | 2.82 |
Number of long holdings: 57
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® S&P 500® ETF | - | 8.55 | - | - | |
SPDR S&P Euro Dividend Aristocrats | IE00B5M1WJ87 | 6.67 | 23.88 | -0.17% | |
Invesco S&P 500 Equal Weight Index Acc | IE00BNGJJT35 | 6.35 | 61.73 | +0.44% | |
Invesco QQQ Trust | - | 5.73 | - | - | |
MSCI Japan UCITS(JPY)A-acc | LU0950671825 | 5.31 | 4,044.00 | +2.07% | |
SWM España Gestión Activa Q FI | ES0180943005 | 4.51 | 24.371 | +0.81% | |
iShares MSCI China A UCITS USD | IE00BQT3WG13 | 3.59 | 4.97 | 0.00% | |
Xtrackers MSCI World Energy UCITS ETF 1C | IE00BM67HM91 | 3.51 | 43.80 | +0.11% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 3.44 | 2,964.5 | +0.20% | |
iShares Emerging Markets Dividend UCITS | IE00B652H904 | 3.32 | 16.53 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Valor P | 154.36M | 1.24 | 2.18 | 0.13 | ||
ES0180942007 | 154.36M | 1.36 | 2.40 | 0.20 | ||
UBS Corto Plazo Euro FI | 105.08M | 2.35 | 3.62 | 2.10 | ||
ES0180913016 | 105.08M | 2.54 | 3.90 | - | ||
ES0176929018 | 909.65K | 1.01 | - | - |
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