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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.79 | 9.81 | 2.02 |
Stocks | 91.99 | 101.68 | 9.69 |
Bonds | 0.09 | 0.09 | 0.00 |
Other | 0.13 | 0.14 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.61 | 17.74 |
Price to Book | 2.37 | 2.85 |
Price to Sales | 1.79 | 2.03 |
Price to Cash Flow | 10.65 | 11.70 |
Dividend Yield | 2.27 | 2.12 |
5 Years Earnings Growth | 11.41 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.72 | 22.01 |
Financial Services | 15.99 | 15.57 |
Consumer Cyclical | 13.07 | 10.52 |
Industrials | 10.99 | 12.12 |
Healthcare | 10.97 | 14.30 |
Communication Services | 7.95 | 7.32 |
Consumer Defensive | 6.22 | 8.41 |
Basic Materials | 4.33 | 4.39 |
Energy | 3.65 | 4.06 |
Real Estate | 1.69 | 2.77 |
Utilities | 1.42 | 2.62 |
Number of long holdings: 37
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pioneer Funds - U.S. Fundamental Growth I EUR ND | LU1883855246 | 7.74 | 13,220.460 | -0.35% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 6.11 | 82.05 | -0.17% | |
CT (Lux) American IU | LU0757425250 | 6.00 | - | - | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 5.75 | 28.430 | +1.07% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 5.38 | 9.05 | +0.08% | |
Invesco Asian Equity Z EUR Acc | LU1775950980 | 5.18 | - | - | |
JPMorgan Funds - Asia Pacific Equity Fund C acc - | LU0441854584 | 5.11 | 204.680 | +1.15% | |
Vontobel US Equity I EUR | LU1664635726 | 4.71 | - | - | |
Esm4 S&P500 Emini Futuro Junio 24 | - | 4.21 | - | - | |
GS US CORE Equity I Acc USD | LU0234571999 | 4.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0138658002 | 258.91M | 8.77 | - | - | ||
Fondmapfre Bolsa America FI | 258.91M | 7.95 | 7.47 | 9.83 | ||
Fondmapfre Eleccion Moderada FI | 248.46M | 3.71 | 1.47 | - | ||
Fondmapfre Bolsa FI | 223.14M | 2.36 | 2.41 | 2.26 | ||
Fondmapfre Eleccion Prudente FI | 218.57M | 1.81 | 0.55 | - |
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