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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.430 | 12.400 | 0.970 |
Stocks | 86.420 | 94.490 | 8.070 |
Bonds | 2.080 | 2.080 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.214 | 16.626 |
Price to Book | 1.688 | 2.461 |
Price to Sales | 1.226 | 1.748 |
Price to Cash Flow | 8.040 | 10.397 |
Dividend Yield | 3.474 | 2.441 |
5 Years Earnings Growth | 9.031 | 11.066 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.210 | 14.687 |
Technology | 12.730 | 20.516 |
Healthcare | 10.880 | 12.994 |
Consumer Cyclical | 10.760 | 10.803 |
Industrials | 9.440 | 12.111 |
Consumer Defensive | 9.310 | 7.562 |
Energy | 8.940 | 3.865 |
Utilities | 8.780 | 3.062 |
Communication Services | 6.990 | 7.054 |
Basic Materials | 4.690 | 5.780 |
Real Estate | 2.260 | 3.278 |
Number of long holdings: 49
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® S&P 500® ETF Trust | - | 9.13 | - | - | |
Invesco S&P 500 Equal Weight Index Acc | IE00BNGJJT35 | 8.54 | 59.09 | -0.10% | |
SPDR S&P Euro Dividend Aristocrats | IE00B5M1WJ87 | 6.67 | 20.50 | +0.10% | |
SSgA SPDR S&P US Dividend Aristocrats | IE00B6YX5D40 | 6.13 | 58.44 | -0.68% | |
MSCI Japan UCITS(JPY)A-acc | LU0950671825 | 5.85 | 3,549.50 | -0.55% | |
SWM España Gestión Activa Q FI | ES0180943005 | 4.94 | 19.766 | +1.10% | |
iShares MSCI China A UCITS USD | IE00BQT3WG13 | 4.23 | 4.89 | +2.52% | |
iShares UK Dividend UCITS | IE00B0M63060 | 4.03 | 743.50 | +0.09% | |
iShares Emerging Markets Dividend UCITS | IE00B652H904 | 3.79 | 15.44 | +0.59% | |
db x-trackers MSCI Wd Health Care | IE00BM67HK77 | 3.64 | 50.030 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Mixto Gestion Activa P FI | 47.87M | 5.01 | 0.41 | 1.68 | ||
ES0140794019 | 53.01M | 5.98 | - | - | ||
ES0140794001 | 53.01M | 5.78 | 4.79 | - | ||
ES0114353008 | 45.33M | -2.40 | -4.34 | - | ||
ES0175902016 | 41.16M | 13.68 | - | - |
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