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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.130 | 34.250 | 6.120 |
Stocks | 45.240 | 45.250 | 0.010 |
Bonds | 10.080 | 10.140 | 0.060 |
Convertible | 0.470 | 0.470 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 15.770 | 15.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.387 | 15.068 |
Price to Book | 2.961 | 2.117 |
Price to Sales | 2.134 | 1.557 |
Price to Cash Flow | 13.014 | 9.212 |
Dividend Yield | 1.824 | 2.953 |
5 Years Earnings Growth | 11.672 | 10.682 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.720 | 18.090 |
Financial Services | 14.810 | 16.576 |
Healthcare | 11.760 | 9.678 |
Consumer Cyclical | 10.370 | 12.231 |
Industrials | 9.690 | 12.835 |
Communication Services | 8.430 | 6.283 |
Consumer Defensive | 5.770 | 7.334 |
Energy | 3.830 | 5.612 |
Basic Materials | 2.940 | 7.268 |
Real Estate | 2.420 | 2.522 |
Utilities | 2.260 | 4.236 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 18.87 | 1,155.92 | -0.57% | |
db x-trackers II Fed Funds Effective Rate UCITS 1C | LU0321465469 | 15.73 | 190.15 | +0.25% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 14.89 | 107.58 | -0.58% | |
Financials Credit Fund X FI | ES0136469022 | 8.05 | - | - | |
Fon Fineco Gestion II FI | ES0164813034 | 7.69 | 9.079 | -0.10% | |
Fon Fineco Gestión III FI | ES0139112009 | 4.39 | - | - | |
iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ346 | 3.46 | 6.21 | -0.43% | |
Multifondo Amorica A FI | ES0165092034 | 2.96 | 34.364 | -1.73% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 2.79 | 118.35 | +0.39% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 2.46 | 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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