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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.720 | 9.110 | 0.390 |
Stocks | 87.040 | 87.040 | 0.000 |
Other | 4.240 | 37.150 | 32.910 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.830 | 16.648 |
Price to Book | 2.841 | 2.421 |
Price to Sales | 1.936 | 1.724 |
Price to Cash Flow | 11.755 | 10.155 |
Dividend Yield | 2.103 | 2.474 |
5 Years Earnings Growth | 10.623 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.170 | 19.778 |
Financial Services | 13.910 | 15.143 |
Healthcare | 13.320 | 12.826 |
Consumer Cyclical | 10.940 | 10.982 |
Industrials | 10.740 | 12.243 |
Communication Services | 8.370 | 6.707 |
Consumer Defensive | 7.270 | 7.860 |
Energy | 4.460 | 4.251 |
Basic Materials | 3.460 | 5.262 |
Utilities | 2.490 | 3.385 |
Real Estate | 1.860 | 3.760 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 19.74 | 242.13 | +0.24% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 18.14 | 559.57 | +0.28% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 17.63 | 100.33 | +0.35% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 16.38 | 8,246.7 | +0.26% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 10.85 | 1,038.87 | +0.31% | |
Spain (Kingdom of) 3.75% | ES0L02406079 | 8.72 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 4.30 | 47.47 | +1.37% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 2.29 | 109.76 | +0.38% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 2.19 | 52.61 | +0.29% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 0.00 | 90.030 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108240005 | 39.31M | 4.26 | 3.55 | - | ||
ES0164691034 | 32.28M | 2.07 | -1.31 | - | ||
ES0182838005 | 29.21M | 3.15 | -1.55 | - | ||
IF Global Management FI | 15.1M | 3.43 | 2.95 | - | ||
ES0108192008 | 11.48M | 6.45 | 7.18 | - |
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