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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 | 14.896 |
Price to Book | 2.618 | 2.127 |
Price to Sales | 1.918 | 1.501 |
Price to Cash Flow | 11.578 | 9.204 |
Dividend Yield | 2.280 | 2.963 |
5 Years Earnings Growth | 10.348 | 10.659 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.780 | 18.990 |
Financial Services | 15.970 | 16.872 |
Consumer Cyclical | 11.890 | 13.300 |
Industrials | 11.300 | 13.125 |
Healthcare | 9.890 | 10.153 |
Communication Services | 7.170 | 6.056 |
Consumer Defensive | 6.530 | 8.022 |
Energy | 4.600 | 4.547 |
Basic Materials | 3.510 | 5.979 |
Utilities | 2.730 | 2.421 |
Real Estate | 1.620 | 2.303 |
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 | 157.18 | -0.10% | |
Fon Fineco Renta Fija Internacional I FI | ES0114592035 | 17.65 | 9.03 | -0.01% | |
Fon Fineco Top Renta Fija I FI | ES0137639011 | 16.29 | 11.86 | 0% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 9.74 | 119.92 | -0.26% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.54 | 111.74 | +0.13% | |
Financials Credit Fund X FI | ES0136469022 | 4.28 | - | - | |
Fon Fineco Inversion FI | ES0137396000 | 3.51 | 17.506 | +0.47% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 2.07 | 127.56 | +0.04% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 0.58 | 5.55 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plan Finecopension Plus EPSV | 12.93M | 9.00 | 3.68 | 2.79 | ||
Etorpension Renta Mixta EPSV | 10.56M | 5.79 | 2.57 | 1.49 | ||
Fineco 5 PP | 3.28M | -21.49 | -7.06 | -1.71 | ||
Liberty Dinamico Ligero PP | 2.82M | 13.63 | 4.97 | 6.86 | ||
Liberty Equilibrado Ligero PP | 1.96M | 8.92 | 3.84 | 3.74 |
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