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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.130 | 34.250 | 6.120 |
Stocks | 45.240 | 45.250 | 0.010 |
Bonds | 10.080 | 10.140 | 0.060 |
Convertible | 0.470 | 0.470 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 15.770 | 15.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.387 | 15.069 |
Price to Book | 2.961 | 2.139 |
Price to Sales | 2.134 | 1.559 |
Price to Cash Flow | 13.014 | 9.266 |
Dividend Yield | 1.824 | 2.958 |
5 Years Earnings Growth | 11.672 | 10.700 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.720 | 18.111 |
Financial Services | 14.810 | 16.528 |
Healthcare | 11.760 | 9.803 |
Consumer Cyclical | 10.370 | 12.183 |
Industrials | 9.690 | 13.072 |
Communication Services | 8.430 | 6.171 |
Consumer Defensive | 5.770 | 7.372 |
Energy | 3.830 | 5.508 |
Basic Materials | 2.940 | 7.240 |
Real Estate | 2.420 | 2.478 |
Utilities | 2.260 | 4.240 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 18.87 | 1,162.06 | -0.27% | |
db x-trackers II Fed Funds Effective Rate UCITS 1C | LU0321465469 | 15.73 | 195.69 | +0.00% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 14.89 | 107.92 | -0.33% | |
Financials Credit Fund X FI | ES0136469022 | 8.05 | - | - | |
Fon Fineco Gestion II FI | ES0164813034 | 7.69 | 9.127 | +0.04% | |
Fon Fineco Gestión III FI | ES0139112009 | 4.39 | - | - | |
iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ346 | 3.46 | 6.17 | 0.00% | |
Multifondo Amorica A FI | ES0165092034 | 2.96 | 34.711 | +0.75% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 2.79 | 118.29 | +0.00% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 2.46 | 5.54 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plan Finecopension Plus EPSV | 12.71M | 9.41 | 4.37 | 2.63 | ||
Etorpension Renta Mixta EPSV | 10.69M | 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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