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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.590 | 49.950 | 3.360 |
Stocks | 43.490 | 45.250 | 1.760 |
Bonds | 7.370 | 7.420 | 0.050 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 1.980 | 1.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.430 | 17.118 |
Price to Book | 2.166 | 2.607 |
Price to Sales | 1.726 | 1.883 |
Price to Cash Flow | 10.746 | 10.571 |
Dividend Yield | 2.419 | 2.611 |
5 Years Earnings Growth | 10.838 | 11.614 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.130 | 21.999 |
Financial Services | 17.530 | 14.990 |
Consumer Cyclical | 12.330 | 12.081 |
Industrials | 12.180 | 12.823 |
Healthcare | 9.520 | 11.348 |
Communication Services | 7.090 | 7.093 |
Consumer Defensive | 6.080 | 7.428 |
Energy | 3.910 | 5.434 |
Basic Materials | 3.540 | 5.620 |
Real Estate | 2.360 | 1.627 |
Utilities | 2.330 | 2.844 |
Number of long holdings: 14
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fon Fineco Inversion FI | ES0137396000 | 15.28 | 16.863 | +0.42% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 10.02 | 118.88 | +0.44% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 10.01 | 55.33 | +0.95% | |
iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ346 | 7.22 | 6.51 | 0.00% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 6.96 | 5.69 | +0.18% | |
Fon Fineco Gestion II FI | ES0164813034 | 6.10 | 9.024 | +0.06% | |
Financials Credit Fund X FI | ES0136469022 | 5.81 | - | - | |
Fon Fineco Gestion FI | ES0138382033 | 3.93 | 22.413 | +0.06% | |
Multifondo Europa A FI | ES0138614039 | 1.23 | 30.06 | +0.29% | |
E-mini S&P 500 Future June 24 | - | 0.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plan Finecopension Plus EPSV | 12.2M | 8.35 | 4.36 | 2.76 | ||
Etorpension Renta Mixta EPSV | 10.32M | 4.89 | 2.62 | 1.40 | ||
Fineco 5 PP | 3.28M | -21.49 | -7.06 | -1.71 | ||
Liberty Dinamico Ligero PP | 2.77M | 15.57 | 8.04 | 7.34 | ||
Liberty Equilibrado Ligero PP | 2M | 9.88 | 5.48 | 4.06 |
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