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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 | 17.118 |
Price to Book | 2.299 | 2.607 |
Price to Sales | 1.622 | 1.883 |
Price to Cash Flow | 10.276 | 10.571 |
Dividend Yield | 2.331 | 2.611 |
5 Years Earnings Growth | 10.846 | 11.614 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.460 | 21.999 |
Financial Services | 15.880 | 14.990 |
Consumer Cyclical | 11.590 | 12.081 |
Industrials | 11.250 | 12.823 |
Healthcare | 9.950 | 11.348 |
Communication Services | 8.130 | 7.093 |
Consumer Defensive | 6.220 | 7.428 |
Energy | 4.450 | 5.434 |
Basic Materials | 3.290 | 5.620 |
Utilities | 2.570 | 2.844 |
Real Estate | 2.220 | 1.627 |
Number of long holdings: 64
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 22.24 | 1,150.16 | +0.61% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 21.30 | 55.33 | +0.95% | |
iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ346 | 9.40 | 6.51 | 0.00% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 6.61 | 108.72 | +0.47% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 6.01 | 5.69 | +0.18% | |
Financials Credit Fund X FI | ES0136469022 | 5.54 | - | - | |
Fon Fineco Top Renta Fija I FI | ES0137639011 | 5.30 | 11.76 | 0% | |
Siemens AG | DE0007236101 | 0.80 | 185.26 | -0.31% | |
Schneider Electric | FR0000121972 | 0.76 | 243.65 | +0.87% | |
AXA | FR0000120628 | 0.74 | 35.39 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plan Finecopension Plus EPSV | 12.2M | 8.35 | 4.36 | 2.76 | ||
Etorpension Renta Mixta EPSV | 10.32M | 4.89 | 2.62 | 1.40 | ||
Fineco 5 PP | 3.28M | -21.49 | -7.06 | -1.71 | ||
Liberty Equilibrado Ligero PP | 2M | 9.88 | 5.48 | 4.06 | ||
Liberty Dinamico PP | 1.69M | 15.57 | 8.04 | 7.34 |
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