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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.180 | 33.430 | 4.250 |
Stocks | 9.000 | 9.440 | 0.440 |
Bonds | 59.380 | 59.380 | 0.000 |
Convertible | 0.630 | 0.630 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 1.630 | 1.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.299 | 14.833 |
Price to Book | 2.618 | 2.117 |
Price to Sales | 1.918 | 1.499 |
Price to Cash Flow | 11.578 | 9.155 |
Dividend Yield | 2.280 | 2.980 |
5 Years Earnings Growth | 10.348 | 10.646 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.780 | 18.753 |
Financial Services | 15.970 | 16.893 |
Consumer Cyclical | 11.890 | 13.295 |
Industrials | 11.300 | 13.177 |
Healthcare | 9.890 | 10.210 |
Communication Services | 7.170 | 6.010 |
Consumer Defensive | 6.530 | 8.082 |
Energy | 4.600 | 4.574 |
Basic Materials | 3.510 | 6.015 |
Utilities | 2.730 | 2.452 |
Real Estate | 1.620 | 2.308 |
Number of long holdings: 13
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 18.80 | 156.82 | -0.08% | |
Fon Fineco Renta Fija Internacional I FI | ES0114592035 | 17.65 | 9.02 | -0.06% | |
Fon Fineco Top Renta Fija I FI | ES0137639011 | 16.29 | 11.83 | -0.02% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 9.74 | 118.50 | +0.51% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.54 | 108.28 | -0.55% | |
Financials Credit Fund X FI | ES0136469022 | 4.28 | - | - | |
Fon Fineco Inversion FI | ES0137396000 | 3.51 | 17.074 | +2.17% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 2.07 | 123.66 | -0.59% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 0.58 | 5.54 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plan Finecopension Plus EPSV | 12.68M | 9.41 | 4.37 | 2.63 | ||
Etorpension Renta Mixta EPSV | 10.66M | 5.67 | 2.75 | 1.42 | ||
Fineco 5 PP | 3.28M | -21.49 | -7.06 | -1.71 | ||
Liberty Dinamico Ligero PP | 2.7M | 12.02 | 5.68 | 6.71 | ||
Liberty Equilibrado Ligero PP | 1.91M | 8.13 | 4.18 | 3.62 |
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