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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 1.090 | 0.140 |
Stocks | 98.970 | 98.970 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.222 | 16.630 |
Price to Book | 2.348 | 2.652 |
Price to Sales | 1.683 | 1.920 |
Price to Cash Flow | 10.677 | 10.628 |
Dividend Yield | 2.382 | 2.567 |
5 Years Earnings Growth | 11.170 | 11.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.850 | 22.334 |
Financial Services | 15.660 | 15.358 |
Industrials | 12.620 | 12.554 |
Consumer Cyclical | 11.160 | 12.272 |
Healthcare | 10.620 | 11.110 |
Communication Services | 6.990 | 7.238 |
Consumer Defensive | 6.500 | 7.443 |
Basic Materials | 4.250 | 5.249 |
Energy | 3.960 | 5.124 |
Utilities | 2.970 | 2.902 |
Real Estate | 2.400 | 1.656 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 19.90 | 596.90 | -0.31% | |
iShares Core S&P Total US Stock Mkt ETF | - | 19.77 | - | - | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 14.97 | 234.08 | -2.05% | |
Vanguard FTSE Emerging Markets | US9220428588 | 10.32 | 45.73 | -1.70% | |
Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 10.04 | 4,091.5 | -1.57% | |
Vanguard Total Stock Market ETF | - | 9.84 | - | - | |
Nomura TOPIX Listed | JP3027630007 | 6.91 | 2,843.5 | -0.89% | |
Vanguard FTSE Developed Markets | US9219438580 | 4.95 | 49.41 | -1.63% | |
Vanguard FTSE All-World ex-US Small-Cap | US9220427184 | 2.93 | 117.91 | -1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Magallanes Acciones Europeas PP | 104.93M | -0.90 | 7.36 | - | ||
Caser Renta Variable Norteam Ga PP | 43.08M | 22.54 | 8.00 | 11.51 | ||
La Previsora PP | 21.03M | 3.98 | 1.10 | 1.29 | ||
Triodos Renta Mixta | 19.43M | 3.46 | -0.32 | - | ||
Finizens Decidido (#4) PP | 18.95M | 13.12 | 3.84 | - |
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