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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.070 | 90.080 | 70.010 |
Stocks | 48.460 | 48.860 | 0.400 |
Bonds | 29.820 | 30.210 | 0.390 |
Convertible | 0.540 | 0.540 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 0.880 | 0.890 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.342 | 15.373 |
Price to Book | 2.746 | 2.176 |
Price to Sales | 1.896 | 1.598 |
Price to Cash Flow | 12.436 | 9.459 |
Dividend Yield | 2.491 | 2.937 |
5 Years Earnings Growth | 9.902 | 10.521 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.070 | 18.422 |
Financial Services | 17.110 | 16.491 |
Industrials | 12.520 | 12.938 |
Healthcare | 11.650 | 9.734 |
Consumer Cyclical | 11.240 | 12.319 |
Communication Services | 6.920 | 6.486 |
Consumer Defensive | 6.760 | 7.020 |
Energy | 3.900 | 5.360 |
Basic Materials | 3.390 | 7.031 |
Utilities | 2.910 | 4.126 |
Real Estate | 1.510 | 2.197 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 18.61 | 116.20 | -1.29% | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 14.75 | 11,274.0 | -0.40% | |
Fon Fineco Renta Fija Internacional I FI | ES0114592035 | 12.87 | 9.07 | -0.01% | |
Fon Fineco Inversion FI | ES0137396000 | 12.31 | 17.608 | -0.81% | |
Financials Credit Fund X FI | ES0136469022 | 5.78 | - | - | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 5.40 | 4.996 | -0.02% | |
Fon Fineco Gestion II FI | ES0164813034 | 4.37 | 9.016 | -0.15% | |
Multifondo Amorica A FI | ES0165092034 | 3.05 | 32.560 | -0.64% | |
Fon Fineco Gestión III FI | ES0139112009 | 2.90 | - | - | |
Basque EUSKA 1.75 16-Mar-2026 | ES0000106551 | 2.55 | 99.248 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etorpension Renta Mixta EPSV | 10.48M | 1.03 | 3.17 | 1.46 | ||
Fineco 5 PP | 3.28M | -21.49 | -7.06 | -1.71 | ||
Liberty Dinamico Ligero PP | 2.8M | 11.41 | 11.00 | 6.72 | ||
Liberty Equilibrado Ligero PP | 1.99M | 7.23 | 7.60 | 3.64 | ||
Liberty Dinamico PP | 1.5M | 11.41 | 11.00 | 6.72 |
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