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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.960 | 100.960 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.290 | 16.331 |
Price to Book | 3.641 | 2.736 |
Price to Sales | 2.056 | 2.104 |
Price to Cash Flow | 15.966 | 10.502 |
Dividend Yield | 1.303 | 2.778 |
5 Years Earnings Growth | 12.257 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.840 | 19.897 |
Financial Services | 16.890 | 19.592 |
Healthcare | 12.770 | 12.806 |
Consumer Cyclical | 11.030 | 12.495 |
Industrials | 7.910 | 13.882 |
Communication Services | 7.460 | 9.245 |
Energy | 3.190 | 8.393 |
Consumer Defensive | 3.120 | 8.467 |
Basic Materials | 1.970 | 9.071 |
Utilities | 1.030 | 5.605 |
Real Estate | 0.790 | 4.459 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - US Select Equity Plus Fund I acc | LU0281485341 | 19.21 | 675.610 | -0.96% | |
Brown Advisory US Sustainable Growth Fund USD Clas | IE00BG0R3256 | 18.99 | 19.730 | +0.51% | |
Brandes US Value I1 USD Inc | IE00BYWTYP50 | 18.96 | - | - | |
Robeco BP US Premium Equities I $ | LU0226954369 | 18.28 | 515.640 | +0.12% | |
Morgan Stanley Investment Funds US Advantage Fund | LU0360484686 | 11.73 | 157.540 | -0.91% | |
Future on S&P 500 | - | 10.47 | - | - | |
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 5.67 | 59.39 | -2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Patrimonio Global A FI | 847.98M | 7.06 | 2.09 | 2.53 | ||
Fon Fineco Patrimonio Global I FI | 847.98M | 7.24 | 2.28 | - | ||
Fon Fineco Patrimonio Global X FI | 847.98M | 7.43 | 2.47 | - | ||
Fon Fineco Inversion FI | 270.98M | 5.06 | 4.44 | - | ||
Multifondo Europa A FI | 215.39M | 8.98 | 3.25 | 6.16 |
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