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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 1.220 | 0.540 |
Stocks | 65.930 | 65.930 | 0.000 |
Bonds | 27.500 | 27.500 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.780 | 5.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.759 | 15.402 |
Price to Book | 2.246 | 2.181 |
Price to Sales | 1.775 | 1.618 |
Price to Cash Flow | 10.897 | 9.535 |
Dividend Yield | 2.518 | 2.932 |
5 Years Earnings Growth | 10.366 | 10.661 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.200 | 18.649 |
Financial Services | 17.160 | 16.429 |
Industrials | 11.610 | 13.005 |
Consumer Cyclical | 10.630 | 12.311 |
Healthcare | 10.010 | 9.651 |
Real Estate | 7.320 | 2.246 |
Communication Services | 7.020 | 6.491 |
Consumer Defensive | 5.810 | 7.050 |
Basic Materials | 4.000 | 6.935 |
Energy | 3.630 | 5.314 |
Utilities | 2.620 | 4.150 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 16.20 | 221.21 | -5.27% | |
Invesco Physical Gold ETC | IE00B579F325 | 5.68 | 287.06 | -1.53% | |
Schwab US Large-Cap | US8085242019 | 5.01 | 19.59 | -1.80% | |
SPDR Portfolio S&P 500 | US78464A8541 | 4.99 | 58.36 | -1.83% | |
iShares Core S&P Total U.S. Stock Market | US4642871507 | 4.98 | 108.28 | -1.77% | |
Schwab US Broad Market | US8085241029 | 4.98 | 19.08 | -2.00% | |
SPDR Portfolio Emerging Markets | US78463X5095 | 4.89 | 34.78 | -5.11% | |
Schwab Emerging Markets Equity | US8085247067 | 4.74 | 24.46 | -4.75% | |
Vanguard EUR Eurozone Government Bond UCITS ETF EU | IE00BH04GL39 | 4.66 | 23.66 | -0.31% | |
db x-trackers II iBoxx $ Treasuries DR 2D | LU1399300455 | 4.63 | 92.92 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 270.1M | 3.64 | 11.27 | - | ||
Magallanes Acciones Europeas PP | 99.14M | 7.81 | 10.13 | - | ||
Caser Renta Variable Norteam Ga PP | 38.13M | -0.44 | 11.20 | 10.59 | ||
Horos Internacional PP | 23.29M | 6.98 | 13.22 | - | ||
La Previsora PP | 21.22M | 1.92 | 2.88 | 1.10 |
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