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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.320 | 70.190 | 60.870 |
Stocks | 89.600 | 94.970 | 5.370 |
Other | 1.090 | 1.410 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.717 | 16.926 |
Price to Book | 2.890 | 2.764 |
Price to Sales | 1.638 | 2.002 |
Price to Cash Flow | 11.739 | 10.907 |
Dividend Yield | 2.297 | 2.586 |
5 Years Earnings Growth | 9.006 | 10.822 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.350 | 22.739 |
Industrials | 18.070 | 12.444 |
Financial Services | 17.270 | 15.718 |
Healthcare | 10.180 | 10.679 |
Consumer Cyclical | 7.830 | 12.569 |
Consumer Defensive | 6.880 | 7.161 |
Real Estate | 4.630 | 1.605 |
Utilities | 4.410 | 2.794 |
Communication Services | 4.380 | 7.382 |
Energy | 3.890 | 4.999 |
Basic Materials | 3.110 | 4.886 |
Number of long holdings: 42
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 ETF | - | 15.72 | - | - | |
SPDR® S&P 500® ETF Trust | - | 15.65 | - | - | |
Invesco S&P 500® Equal Weight ETF | - | 15.64 | - | - | |
Stoxx Europe 600 Real Estate Future Mar 25 | DE000F02SFZ8 | 4.61 | - | - | |
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 3.51 | - | - | |
Berkshire Hathaway B | US0846707026 | 2.81 | 479.59 | -0.19% | |
Allianz | DE0008404005 | 2.27 | 327.40 | +1.61% | |
Schneider Electric | FR0000121972 | 2.23 | 245.95 | -0.24% | |
Coca-Cola | US1912161007 | 2.20 | 68.87 | -0.91% | |
ASML Holding | NL0010273215 | 2.03 | 727.80 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caminos Uno PP | 97.42M | 1.33 | 1.22 | 0.79 | ||
Caminos Bolsa PP | 27.79M | 3.32 | 2.45 | 1.29 | ||
MG Lierde Plan de Pensiones Bolsa | 13.84M | 5.46 | 5.59 | 4.59 |
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