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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 3.810 | 0.000 |
Stocks | 94.580 | 94.580 | 0.000 |
Bonds | 1.620 | 1.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.762 | 14.442 |
Price to Book | 1.548 | 1.853 |
Price to Sales | 1.334 | 1.715 |
Price to Cash Flow | 7.612 | 7.988 |
Dividend Yield | 3.395 | 3.909 |
5 Years Earnings Growth | 12.429 | 9.476 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.010 | 24.245 |
Financial Services | 22.310 | 22.640 |
Consumer Cyclical | 12.110 | 12.475 |
Communication Services | 9.480 | 8.955 |
Basic Materials | 7.570 | 6.645 |
Industrials | 6.700 | 7.140 |
Energy | 5.530 | 5.070 |
Consumer Defensive | 5.440 | 5.325 |
Healthcare | 3.570 | 3.715 |
Utilities | 2.780 | 2.410 |
Real Estate | 1.510 | 1.385 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 19.80 | 50.216 | -1.75% | |
SSgA SPDR MSCI Emerging Markets UCITS | IE00B469F816 | 19.13 | 60.87 | -1.98% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 18.70 | 4.78 | -1.86% | |
UBS MSCI Emerging Markets | LU0480132876 | 18.66 | 95.13 | -1.75% | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 18.53 | 3,212.5 | -1.66% | |
Goldman Sachs Group, Inc. | XS2389353181 | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 237.17M | 7.77 | 8.14 | - | ||
Magallanes Acciones Europeas PP | 116.51M | 5.36 | 12.16 | - | ||
Caser Renta Variable Norteam Ga PP | 37.74M | 9.09 | 8.27 | 11.87 | ||
La Previsora PP | 20.42M | 1.41 | 0.62 | 1.37 | ||
Triodos Renta Mixta | 19.47M | 0.49 | -1.13 | - |
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