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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.180 | 33.430 | 4.250 |
Stocks | 9.000 | 9.440 | 0.440 |
Bonds | 59.380 | 59.380 | 0.000 |
Convertible | 0.630 | 0.630 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 1.630 | 1.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.299 | 14.855 |
Price to Book | 2.618 | 2.106 |
Price to Sales | 1.918 | 1.494 |
Price to Cash Flow | 11.578 | 9.101 |
Dividend Yield | 2.280 | 2.978 |
5 Years Earnings Growth | 10.348 | 10.607 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.780 | 18.889 |
Financial Services | 15.970 | 16.783 |
Consumer Cyclical | 11.890 | 13.345 |
Industrials | 11.300 | 13.091 |
Healthcare | 9.890 | 10.230 |
Communication Services | 7.170 | 5.998 |
Consumer Defensive | 6.530 | 8.090 |
Energy | 4.600 | 4.666 |
Basic Materials | 3.510 | 6.096 |
Utilities | 2.730 | 2.542 |
Real Estate | 1.620 | 2.294 |
Number of long holdings: 13
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 18.80 | 157.17 | +0.32% | |
Fon Fineco Renta Fija Internacional I FI | ES0114592035 | 17.65 | 9.01 | -0.05% | |
Fon Fineco Top Renta Fija I FI | ES0137639011 | 16.29 | 11.81 | -0.02% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 9.74 | 118.33 | 0.00% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.54 | 107.39 | -0.76% | |
Financials Credit Fund X FI | ES0136469022 | 4.28 | - | - | |
Fon Fineco Inversion FI | ES0137396000 | 3.51 | 16.480 | -0.54% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 2.07 | 122.93 | -0.61% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 0.58 | 5.52 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plan Finecopension Plus EPSV | 12.34M | 7.61 | 3.52 | 2.69 | ||
Etorpension Renta Mixta EPSV | 10.38M | 4.63 | 2.31 | 1.38 | ||
Fineco 5 PP | 3.28M | -21.49 | -7.06 | -1.71 | ||
Liberty Dinamico Ligero PP | 2.7M | 12.36 | 5.78 | 7.03 | ||
Liberty Equilibrado Ligero PP | 1.92M | 7.80 | 4.12 | 3.78 |
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