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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.820 | 9.190 | 1.370 |
Stocks | 82.740 | 82.750 | 0.010 |
Bonds | 7.710 | 7.710 | 0.000 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 1.190 | 1.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.673 | 16.763 |
Price to Book | 2.299 | 2.741 |
Price to Sales | 1.622 | 1.980 |
Price to Cash Flow | 10.276 | 10.785 |
Dividend Yield | 2.331 | 2.582 |
5 Years Earnings Growth | 10.846 | 11.197 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.460 | 22.408 |
Financial Services | 15.880 | 15.618 |
Consumer Cyclical | 11.590 | 12.222 |
Industrials | 11.250 | 12.601 |
Healthcare | 9.950 | 10.908 |
Communication Services | 8.130 | 7.147 |
Consumer Defensive | 6.220 | 7.350 |
Energy | 4.450 | 5.078 |
Basic Materials | 3.290 | 5.091 |
Utilities | 2.570 | 2.921 |
Real Estate | 2.220 | 1.694 |
Number of long holdings: 64
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 22.24 | 1,164.82 | -0.62% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 21.30 | 58.71 | +0.07% | |
iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ346 | 9.40 | 6.15 | -1.09% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 6.61 | 108.07 | -0.74% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 6.01 | 5.51 | -0.92% | |
Financials Credit Fund X FI | ES0136469022 | 5.54 | - | - | |
Fon Fineco Top Renta Fija I FI | ES0137639011 | 5.30 | 11.84 | -0.00% | |
Siemens AG | DE0007236101 | 0.80 | 195.09 | +0.80% | |
Schneider Electric | FR0000121972 | 0.76 | 251.50 | -0.61% | |
AXA | FR0000120628 | 0.74 | 34.44 | -0.92% |
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 Equilibrado Ligero PP | 1.91M | 8.13 | 4.18 | 3.62 | ||
Liberty Dinamico PP | 1.4M | 12.02 | 5.68 | 6.71 |
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