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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.300 | 10.320 | 0.020 |
Stocks | 55.200 | 55.200 | 0.000 |
Bonds | 34.490 | 34.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.489 | 15.742 |
Price to Book | 1.951 | 2.170 |
Price to Sales | 1.449 | 1.561 |
Price to Cash Flow | 10.215 | 9.601 |
Dividend Yield | 3.002 | 2.861 |
5 Years Earnings Growth | 10.262 | 10.778 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.460 | 17.648 |
Technology | 20.840 | 18.492 |
Industrials | 16.630 | 14.311 |
Consumer Cyclical | 13.350 | 13.490 |
Healthcare | 7.080 | 10.087 |
Communication Services | 5.250 | 6.791 |
Consumer Defensive | 4.800 | 6.590 |
Basic Materials | 4.140 | 5.444 |
Energy | 3.360 | 4.933 |
Utilities | 2.230 | 3.331 |
Real Estate | 0.850 | 1.528 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future Sept 24 | DE000C6XKDT8 | 12.40 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 11.39 | 1,065.67 | -1.16% | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 4.16 | 3,157.0 | -1.35% | |
iShares EURO STOXX 50 UCITS Dist | IE0008471009 | 3.77 | 4,056.0 | -1.54% | |
Nomura TOPIX Listed | JP3027630007 | 3.38 | 2,695.0 | -1.01% | |
Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 3.23 | 4,136.5 | -1.52% | |
SPDR MSCI Japan | IE00BZ0G8B96 | 2.06 | 53.07 | -3.17% | |
Goldman Sachs Group, Inc. | XS2389353181 | 1.77 | - | - | |
Kering S.A. 3.75% | FR001400KI02 | 1.73 | - | - | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 1.70 | 99.95 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 246.01M | 14.06 | 8.59 | - | ||
Magallanes Acciones Europeas PP | 104.57M | -0.38 | 9.15 | - | ||
Caser Renta Variable Norteam Ga PP | 38.77M | 16.19 | 7.28 | 11.54 | ||
La Previsora PP | 20.87M | 3.16 | 0.93 | 1.32 | ||
Triodos Renta Mixta | 19.54M | 2.39 | -0.82 | - |
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