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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 2.560 | 0.660 |
Stocks | 65.520 | 65.520 | 0.000 |
Bonds | 26.790 | 26.790 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.690 | 5.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.814 | 15.366 |
Price to Book | 2.281 | 2.175 |
Price to Sales | 1.788 | 1.597 |
Price to Cash Flow | 11.141 | 9.459 |
Dividend Yield | 2.482 | 2.937 |
5 Years Earnings Growth | 10.189 | 10.521 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.670 | 18.431 |
Financial Services | 16.770 | 16.483 |
Industrials | 11.650 | 12.939 |
Consumer Cyclical | 10.870 | 12.315 |
Healthcare | 9.950 | 9.733 |
Real Estate | 7.100 | 2.196 |
Communication Services | 7.020 | 6.481 |
Consumer Defensive | 5.690 | 7.020 |
Basic Materials | 4.000 | 7.037 |
Energy | 3.660 | 5.361 |
Utilities | 2.620 | 4.126 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 15.56 | 259.24 | -0.05% | |
Invesco Physical Gold ETC | IE00B579F325 | 5.58 | 279.14 | -1.53% | |
Schwab US Large-Cap | US8085242019 | 5.07 | 23.50 | -0.51% | |
Schwab US Broad Market | US8085241029 | 5.06 | 22.93 | -0.52% | |
iShares Core S&P Total U.S. Stock Market | US4642871507 | 5.05 | 129.97 | -0.54% | |
SPDR Portfolio S&P 500 | US78464A8541 | 5.04 | 69.91 | -0.50% | |
SPDR Portfolio Emerging Markets | US78463X5095 | 4.85 | 39.79 | +0.13% | |
Schwab Emerging Markets Equity | US8085247067 | 4.67 | 27.77 | 0.00% | |
Vanguard EUR Eurozone Government Bond UCITS ETF EU | IE00BH04GL39 | 4.54 | 23.88 | +0.25% | |
db x-trackers II iBoxx $ Treasuries DR 2D | LU1399300455 | 4.48 | 92.15 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 299.86M | 3.60 | 10.06 | - | ||
Magallanes Acciones Europeas PP | 106.72M | 5.31 | 9.14 | - | ||
Caser Renta Variable Norteam Ga PP | 46.82M | 2.97 | 11.50 | 11.61 | ||
La Previsora PP | 21.51M | 1.42 | 2.18 | 1.24 | ||
Horos Internacional PP | 22.73M | 4.89 | 11.82 | - |
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