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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 107.950 | 107.950 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.824 | 15.315 |
Price to Book | 1.526 | 2.133 |
Price to Sales | 1.176 | 1.588 |
Price to Cash Flow | 7.035 | 8.774 |
Dividend Yield | 2.185 | 2.580 |
5 Years Earnings Growth | 14.211 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.820 | 12.861 |
Financial Services | 15.990 | 16.808 |
Industrials | 13.870 | 12.410 |
Technology | 10.970 | 17.770 |
Healthcare | 10.020 | 11.047 |
Basic Materials | 8.490 | 6.109 |
Communication Services | 8.230 | 7.948 |
Consumer Defensive | 5.160 | 6.689 |
Energy | 4.360 | 5.520 |
Utilities | 3.400 | 3.889 |
Real Estate | 1.690 | 2.751 |
Number of long holdings: 42
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on Euro Stoxx 50 | - | 23.16 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.79 | 1,237.20 | -2.41% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 7.52 | 131.34 | -0.08% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 6.06 | 7,835.0 | -2.11% | |
Informa | GB00BMJ6DW54 | 3.82 | 862.80 | -0.62% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 3.36 | 99.30 | -2.05% | |
iShares STOXX Europe 600 Banks UCITS | DE000A0F5UJ7 | 3.17 | 28.09 | -2.97% | |
Royal Boskalis Westminster NV | NL0000852580 | 2.94 | - | - | |
Source S&P 500 Hedged | IE00BRKWGL70 | 2.64 | 48.50 | -2.00% | |
Smurfit Kappa Group PLC | IE00B1RR8406 | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 178.97M | 9.68 | 13.48 | 9.65 | ||
RFMI Multigestion FI | 123.08M | 2.12 | 5.45 | 1.63 | ||
PLATINO FINANCIERA SICAV SA | 36.78M | 1.74 | 4.06 | 1.03 | ||
Global Value Selections FI | 68.36M | 2.44 | 4.53 | 2.26 | ||
UBS Mixto Gestion Activa I FI | 50.85M | 3.01 | 5.78 | 2.19 |
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