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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.400 | 9.690 | 0.290 |
Stocks | 74.650 | 74.650 | 0.000 |
Bonds | 15.940 | 15.940 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.060 | 17.118 |
Price to Book | 1.970 | 2.607 |
Price to Sales | 1.509 | 1.883 |
Price to Cash Flow | 9.300 | 10.571 |
Dividend Yield | 3.060 | 2.611 |
5 Years Earnings Growth | 9.604 | 11.614 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.200 | 21.999 |
Financial Services | 18.050 | 14.990 |
Industrials | 14.620 | 12.823 |
Consumer Cyclical | 13.770 | 12.081 |
Healthcare | 7.420 | 11.348 |
Consumer Defensive | 6.390 | 7.428 |
Communication Services | 6.210 | 7.093 |
Energy | 4.390 | 5.434 |
Basic Materials | 3.910 | 5.620 |
Utilities | 3.090 | 2.844 |
Real Estate | 0.960 | 1.627 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 14.82 | 4,250.8 | 0.00% | |
Euro Stoxx 50 Future Sept 24 | DE000C6XKDT8 | 14.21 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 14.08 | 1,151.72 | +0.56% | |
iShares EURO STOXX 50 UCITS Dist | IE0008471009 | 8.09 | 4,189.5 | +0.49% | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 7.31 | 3,411.3 | -0.43% | |
IBEX 35 Index Future Sept 24 | - | 5.83 | - | - | |
SPDR MSCI Japan | IE00BZ0G8B96 | 4.23 | 55.79 | -0.08% | |
Instituto de Credito Oficial | XS2412060092 | 3.50 | - | - | |
Nomura TOPIX Listed | JP3027630007 | 3.37 | 2,815.5 | -0.32% | |
Spain 0 31-May-2025 | ES0000012K38 | 3.09 | 98.237 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 263.76M | 15.36 | 8.60 | - | ||
Magallanes Acciones Europeas PP | 105.94M | 1.37 | 9.04 | - | ||
Caser Renta Variable Norteam Ga PP | 42.12M | 17.56 | 8.67 | 11.44 | ||
La Previsora PP | 21.13M | 4.35 | 1.38 | 1.29 | ||
Triodos Renta Mixta | 19.73M | 3.72 | -0.27 | - |
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