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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 2.810 | 1.410 |
Stocks | 98.390 | 98.410 | 0.020 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.300 | 13.685 |
Price to Book | 1.951 | 1.792 |
Price to Sales | 1.318 | 1.251 |
Price to Cash Flow | 9.126 | 7.762 |
Dividend Yield | 3.510 | 3.237 |
5 Years Earnings Growth | 10.589 | 10.692 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.280 | 16.729 |
Financial Services | 17.240 | 17.221 |
Healthcare | 12.290 | 13.089 |
Technology | 11.590 | 10.430 |
Consumer Cyclical | 9.490 | 10.831 |
Consumer Defensive | 7.150 | 9.425 |
Basic Materials | 6.930 | 7.044 |
Communication Services | 5.720 | 5.122 |
Energy | 4.880 | 5.479 |
Utilities | 2.870 | 3.136 |
Real Estate | 1.560 | 1.604 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Euroland Dynamic I perf (acc) EUR | LU0661986694 | 18.44 | - | - | |
Vanguard FTSE Europe ETF | - | 16.53 | - | - | |
iShares Core MSCI Europe ETF | - | 15.53 | - | - | |
Janus Henderson Pan European Fund I$ Acc (hedged) | LU0953999082 | 10.81 | 14.689 | -1.67% | |
Amundi Index Solutions Amundi Index MSCI Europe | LU0389811539 | 9.81 | 288.630 | -1.46% | |
WisdomTree Europe Hedged Equity | US97717X7012 | 6.12 | 43.65 | -0.21% | |
Fidelity Funds European Dynamic Growth Fund I Ac | LU1322385615 | 5.73 | 17.950 | +0.11% | |
MFS Meridian Funds - European Research Fund I1 EUR | LU0219424131 | 4.37 | 345.620 | -0.42% | |
BlackRock Global Funds - Continental European Flex | LU0888974473 | 3.53 | 33.880 | -2.48% | |
Janus Henderson Hrzn PanEurpSmrComs I2€ | LU0196034663 | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multiactivo Moderado B | 750.08B | 12.79 | 5.98 | 5.63 | ||
Inversion USA B | 144.75B | 36.70 | 12.45 | 15.05 | ||
Latam Accionario B | 8.12B | -15.27 | 7.44 | 3.10 | ||
Global Mid Cap B | 21.47B | 26.58 | 7.57 | 9.90 | ||
Asiatico Accionario B | 16.32B | 20.68 | -0.95 | 7.25 |
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