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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.180 | 24.920 | 2.740 |
Stocks | 36.510 | 37.960 | 1.450 |
Bonds | 37.910 | 37.910 | 0.000 |
Convertible | 0.740 | 0.740 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Other | 2.340 | 2.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.542 | 15.330 |
Price to Book | 2.544 | 2.125 |
Price to Sales | 1.912 | 1.562 |
Price to Cash Flow | 11.619 | 9.183 |
Dividend Yield | 2.227 | 2.926 |
5 Years Earnings Growth | 10.510 | 10.903 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.670 | 18.161 |
Financial Services | 15.980 | 16.603 |
Consumer Cyclical | 11.740 | 12.243 |
Industrials | 11.540 | 12.859 |
Healthcare | 10.240 | 9.625 |
Communication Services | 7.300 | 6.447 |
Consumer Defensive | 6.290 | 7.345 |
Energy | 4.270 | 5.628 |
Basic Materials | 3.370 | 7.272 |
Utilities | 2.540 | 4.226 |
Real Estate | 2.040 | 2.495 |
Number of long holdings: 14
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo | IE00BC7GZW19 | 19.08 | 30.05 | +0.07% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 15.93 | 118.88 | +0.44% | |
Fon Fineco Inversion FI | ES0137396000 | 11.99 | 16.863 | +0.42% | |
Financials Credit Fund X FI | ES0136469022 | 8.54 | - | - | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 7.52 | 118.00 | -0.09% | |
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 6.65 | 124.93 | +0.03% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 6.33 | 1,150.16 | +0.61% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 3.40 | 55.33 | +0.95% | |
iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ346 | 2.73 | 6.51 | 0.00% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 2.06 | 5.69 | +0.18% |
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 Dinamico Ligero PP | 2.77M | 15.57 | 8.04 | 7.34 | ||
Liberty Dinamico PP | 1.69M | 15.57 | 8.04 | 7.34 |
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