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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.41 | 22.69 | 15.28 |
Shares | 90.32 | 95.51 | 5.19 |
Bonds | 2.25 | 2.25 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.23 | 16.39 |
Price to Book | 1.75 | 2.40 |
Price to Sales | 1.20 | 1.66 |
Price to Cash Flow | 7.77 | 10.04 |
Dividend Yield | 3.82 | 2.45 |
5 Years Earnings Growth | 8.50 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.91 | 14.65 |
Industrials | 11.34 | 12.45 |
Technology | 11.17 | 20.03 |
Healthcare | 10.60 | 12.80 |
Consumer Cyclical | 10.38 | 11.03 |
Energy | 9.60 | 4.02 |
Consumer Defensive | 9.21 | 7.82 |
Utilities | 9.06 | 2.96 |
Communication Services | 6.77 | 6.92 |
Basic Materials | 4.51 | 5.90 |
Real Estate | 2.45 | 3.22 |
Number of long holdings: 57
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 Equal Weight Index Acc | IE00BNGJJT35 | 11.68 | 55.79 | +0.40% | |
SPDR S&P 500 | US78462F1030 | 8.00 | 530.06 | +0.12% | |
SPDR S&P Euro Dividend Aristocrats | IE00B5M1WJ87 | 6.47 | 21.51 | +0.23% | |
MSCI Japan UCITS(JPY)A-acc | LU0950671825 | 5.84 | 3,625.50 | +0.19% | |
SWM España Gestión Activa Q FI | ES0180943005 | 5.60 | 19.281 | +0.18% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 4.48 | 86.09 | +0.60% | |
SSgA SPDR S&P US Dividend Aristocrats | IE00B6YX5D40 | 4.44 | 57.53 | +0.24% | |
iShares UK Dividend UCITS | IE00B0M63060 | 3.63 | 767.40 | -0.14% | |
Futuro Eurostoxx 50 Junio 2024 | - | 3.34 | - | - | |
Xtrackers MSCI World Energy UCITS ETF 1C | IE00BM67HM91 | 3.32 | 48.08 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Valor P | 173.06M | 1.05 | 0.24 | -0.20 | ||
ES0180942007 | 173.06M | 1.12 | 0.48 | 0.20 | ||
UBS Corto Plazo Euro FI | 50.82M | 0.42 | 0.07 | 1.79 | ||
ES0180913016 | 50.82M | 0.50 | 0.32 | - | ||
ES0176929018 | 22.3M | 0.80 | - | - |
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