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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 86.780 | 87.780 | 1.000 |
Bonds | 1.020 | 1.020 | 0.000 |
Other | 14.130 | 14.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.759 | 16.123 |
Price to Book | 2.087 | 2.324 |
Price to Sales | 1.477 | 1.678 |
Price to Cash Flow | 9.197 | 9.547 |
Dividend Yield | 2.846 | 2.510 |
5 Years Earnings Growth | 10.202 | 11.153 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.500 | 15.140 |
Technology | 17.490 | 19.308 |
Industrials | 12.340 | 12.286 |
Consumer Cyclical | 11.820 | 12.144 |
Healthcare | 11.240 | 12.459 |
Consumer Defensive | 8.100 | 7.956 |
Communication Services | 7.400 | 7.090 |
Energy | 4.860 | 4.671 |
Basic Materials | 4.630 | 7.096 |
Utilities | 2.920 | 3.528 |
Real Estate | 1.700 | 2.580 |
Number of long holdings: 27
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bindex USA Índice FI | ES0114565007 | 10.11 | 22.309 | +0.73% | |
iShares Core MSCI Europe UCITS EUR(Acc) | IE000MAO75G5 | 10.10 | 5.24 | +0.27% | |
Invesco Pan European Equity S Acc | LU1848768336 | 9.22 | - | - | |
Fidelity Instl Eurp LargerComs R-Acc-EUR | LU2038752072 | 6.10 | - | - | |
BBVA Europa Desarrollo Sost ISR Cart FI | ES0110101005 | 6.03 | - | - | |
Schroder ISF Em Mkts X2 Acc USD | LU1910290466 | 5.98 | - | - | |
MFS Inv European Research Q1 EUR | LU1993969606 | 5.88 | - | - | |
JPM US Select Equity I2 (acc) USD | LU1727362110 | 5.47 | - | - | |
BBVA USA Desarrollo ISR Cart FI | ES0110122001 | 4.77 | - | - | |
Amundi/WNT Diversified I EUR | IE00BJVNJ924 | 4.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0133337008 | 1.83B | 0.48 | -1.85 | - | ||
ES0114565007 | 1.12B | 9.46 | 11.96 | - | ||
ES0133371007 | 1.03B | 0.60 | -0.04 | - | ||
ES0114573001 | 174.25M | 12.50 | 10.83 | - | ||
ES0114525001 | 149.49M | 10.76 | 11.70 | - |
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