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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.960 | 100.960 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.290 | 16.201 |
Price to Book | 3.641 | 2.733 |
Price to Sales | 2.056 | 2.095 |
Price to Cash Flow | 15.966 | 10.470 |
Dividend Yield | 1.303 | 2.819 |
5 Years Earnings Growth | 12.257 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.840 | 20.318 |
Financial Services | 16.890 | 19.683 |
Healthcare | 12.770 | 12.761 |
Consumer Cyclical | 11.030 | 12.409 |
Industrials | 7.910 | 13.898 |
Communication Services | 7.460 | 9.341 |
Energy | 3.190 | 8.372 |
Consumer Defensive | 3.120 | 8.335 |
Basic Materials | 1.970 | 9.005 |
Utilities | 1.030 | 5.566 |
Real Estate | 0.790 | 4.378 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - US Select Equity Plus Fund I acc | LU0281485341 | 19.21 | 707.130 | +0.58% | |
Brown Advisory US Sustainable Growth Fund USD Clas | IE00BG0R3256 | 18.99 | 20.630 | +0.39% | |
Brandes US Value I1 USD Inc | IE00BYWTYP50 | 18.96 | - | - | |
Robeco BP US Premium Equities I $ | LU0226954369 | 18.28 | 538.860 | +0.51% | |
Morgan Stanley Investment Funds US Advantage Fund | LU0360484686 | 11.73 | 168.160 | +1.18% | |
Future on S&P 500 | - | 10.47 | - | - | |
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 5.67 | 60.12 | -3.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Patrimonio Global A FI | 861.27M | 7.15 | 2.11 | 2.54 | ||
Fon Fineco Patrimonio Global I FI | 861.27M | 7.33 | 2.31 | - | ||
Fon Fineco Patrimonio Global X FI | 861.27M | 7.52 | 2.50 | - | ||
Fon Fineco Inversion FI | 283.73M | 5.21 | 4.49 | - | ||
Multifondo Europa A FI | 224.6M | 9.43 | 3.39 | 6.21 |
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