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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 | 15.069 |
Price to Book | 2.544 | 2.139 |
Price to Sales | 1.912 | 1.559 |
Price to Cash Flow | 11.619 | 9.266 |
Dividend Yield | 2.227 | 2.958 |
5 Years Earnings Growth | 10.510 | 10.700 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.670 | 18.111 |
Financial Services | 15.980 | 16.528 |
Consumer Cyclical | 11.740 | 12.183 |
Industrials | 11.540 | 13.072 |
Healthcare | 10.240 | 9.803 |
Communication Services | 7.300 | 6.171 |
Consumer Defensive | 6.290 | 7.372 |
Energy | 4.270 | 5.508 |
Basic Materials | 3.370 | 7.240 |
Utilities | 2.540 | 4.240 |
Real Estate | 2.040 | 2.478 |
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 | 30.25 | -0.02% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 15.93 | 119.13 | +-0.96% | |
Fon Fineco Inversion FI | ES0137396000 | 11.99 | 16.842 | +0.75% | |
Financials Credit Fund X FI | ES0136469022 | 8.54 | - | - | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 7.52 | 118.44 | +0.46% | |
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 6.65 | 124.33 | +0.03% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 6.33 | 1,165.50 | -0.56% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 3.40 | 58.71 | +0.07% | |
iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ346 | 2.73 | 6.15 | -1.09% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 2.06 | 5.51 | -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 Dinamico Ligero PP | 2.7M | 12.02 | 5.68 | 6.71 | ||
Liberty Dinamico PP | 1.4M | 12.02 | 5.68 | 6.71 |
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