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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 3.580 | 1.730 |
Stocks | 97.920 | 97.930 | 0.010 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.200 | 0.210 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.317 | 13.739 |
Price to Book | 1.951 | 1.791 |
Price to Sales | 1.338 | 1.250 |
Price to Cash Flow | 9.341 | 7.824 |
Dividend Yield | 3.477 | 3.220 |
5 Years Earnings Growth | 10.467 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.070 | 16.743 |
Financial Services | 17.940 | 17.488 |
Healthcare | 12.080 | 12.911 |
Technology | 11.790 | 10.546 |
Consumer Cyclical | 9.660 | 10.837 |
Consumer Defensive | 7.100 | 9.390 |
Basic Materials | 6.900 | 6.938 |
Communication Services | 5.420 | 5.151 |
Energy | 4.610 | 5.384 |
Utilities | 2.860 | 3.119 |
Real Estate | 1.560 | 1.601 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Euroland Dynamic I perf (acc) EUR | LU0661986694 | 18.28 | - | - | |
iShares Core MSCI Europe ETF | - | 15.38 | - | - | |
Vanguard FTSE Europe | US9220428745 | 15.35 | 70.99 | -0.82% | |
Janus Henderson Pan European Fund I$ Acc (hedged) | LU0953999082 | 11.36 | 15.777 | +1.28% | |
Amundi Index Solutions Amundi Index MSCI Europe | LU0389811539 | 10.36 | 309.490 | +0.60% | |
Fidelity Funds European Dynamic Growth Fund I Ac | LU1322385615 | 5.86 | 18.770 | -1.05% | |
WisdomTree Europe Hedged Equity | US97717X7012 | 5.43 | 48.10 | -0.68% | |
MFS Meridian Funds - European Research Fund I1 EUR | LU0219424131 | 4.62 | 361.920 | +0.64% | |
BlackRock Global Funds - Continental European Flex | LU0888974473 | 3.70 | 35.590 | +0.08% | |
Janus Henderson Hrzn PanEurpSmrComs I2€ | LU0196034663 | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multiactivo Moderado B | 742.8B | 12.49 | 5.28 | 5.74 | ||
Inversion USA B | 121.34B | 38.21 | 11.47 | 15.12 | ||
Global Mid Cap B | 18.26B | 27.97 | 6.62 | 10.00 | ||
Asiatico Accionario B | 14.3B | 21.69 | -0.90 | 7.61 | ||
Latam Accionario B | 8.52B | -19.67 | 3.16 | 3.24 |
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