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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.920 | 0.550 |
Stocks | 66.070 | 66.070 | 0.000 |
Bonds | 26.990 | 26.990 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.480 | 5.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.671 | 15.055 |
Price to Book | 2.264 | 2.128 |
Price to Sales | 1.762 | 1.556 |
Price to Cash Flow | 10.997 | 9.266 |
Dividend Yield | 2.509 | 2.962 |
5 Years Earnings Growth | 11.021 | 10.693 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.490 | 18.121 |
Financial Services | 16.400 | 16.522 |
Industrials | 11.720 | 12.973 |
Consumer Cyclical | 10.390 | 12.212 |
Healthcare | 10.010 | 9.637 |
Real Estate | 7.510 | 2.328 |
Communication Services | 6.630 | 6.242 |
Consumer Defensive | 5.940 | 7.276 |
Basic Materials | 4.340 | 7.202 |
Energy | 3.780 | 5.482 |
Utilities | 2.790 | 4.205 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 14.79 | 247.93 | -0.02% | |
Invesco Physical Gold ETC | IE00B579F325 | 5.38 | 267.63 | +0.87% | |
Schwab US Broad Market | US8085241029 | 5.17 | 23.60 | -0.32% | |
Schwab US Large-Cap | US8085242019 | 5.17 | 24.12 | -0.31% | |
iShares Core S&P Total U.S. Stock Market | US4642871507 | 5.17 | 133.76 | -0.30% | |
SPDR Portfolio S&P 500 | US78464A8541 | 5.14 | 71.51 | -0.31% | |
SPDR Portfolio Emerging Markets | US78463X5095 | 4.99 | 38.90 | +0.44% | |
Schwab Emerging Markets Equity | US8085247067 | 4.82 | 27.07 | +0.54% | |
Vanguard EUR Eurozone Government Bond UCITS ETF EU | IE00BH04GL39 | 4.61 | 23.61 | -0.19% | |
db x-trackers II iBoxx $ Treasuries DR 2D | LU1399300455 | 4.45 | 91.16 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 283.07M | 21.03 | 7.68 | - | ||
Magallanes Acciones Europeas PP | 99.17M | -2.04 | 7.82 | - | ||
Caser Renta Variable Norteam Ga PP | 46.96M | 29.14 | 8.09 | 11.58 | ||
La Previsora PP | 21.29M | 4.74 | 1.26 | 1.24 | ||
Horos Internacional PP | 19.54M | 12.09 | 10.50 | - |
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