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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.54 | 8.19 | 1.65 |
Stocks | 92.77 | 99.24 | 6.47 |
Bonds | 0.50 | 0.50 | 0.00 |
Other | 0.17 | 0.19 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.99 | 17.70 |
Price to Book | 2.43 | 2.84 |
Price to Sales | 1.81 | 2.00 |
Price to Cash Flow | 11.09 | 11.58 |
Dividend Yield | 2.08 | 2.11 |
5 Years Earnings Growth | 11.92 | 10.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.02 | 22.03 |
Financial Services | 15.97 | 15.45 |
Consumer Cyclical | 13.26 | 10.76 |
Industrials | 11.16 | 12.07 |
Healthcare | 10.94 | 14.37 |
Communication Services | 7.69 | 7.23 |
Consumer Defensive | 6.11 | 8.41 |
Basic Materials | 4.52 | 4.36 |
Energy | 3.29 | 4.01 |
Real Estate | 1.75 | 2.82 |
Utilities | 1.28 | 2.55 |
Number of long holdings: 36
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pioneer Funds - U.S. Fundamental Growth I EUR ND | LU1883855246 | 7.78 | 12,361.590 | +0.47% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 6.14 | 77.25 | +1.14% | |
CT (Lux) American IU | LU0757425250 | 6.09 | - | - | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 5.57 | 27.310 | +0.63% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 5.41 | 8.33 | +1.52% | |
Invesco Asian Equity Z EUR Acc | LU1775950980 | 5.02 | - | - | |
JPMorgan Funds - Asia Pacific Equity Fund C acc - | LU0441854584 | 5.00 | 190.540 | +0.94% | |
Vontobel US Equity I EUR | LU1664635726 | 4.81 | - | - | |
Esm4 S&P500 Emini Futuro Junio 24 | - | 4.22 | - | - | |
GS US CORE Equity I Acc USD | LU0234571999 | 4.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Bolsa America FI | 221.99M | 9.93 | 8.34 | 10.36 | ||
ES0138658002 | 146.9M | 10.42 | - | - | ||
Fondmapfre Eleccion Moderada FI | 244.29M | 4.26 | 1.60 | - | ||
Fondmapfre Bolsa FI | 223.6M | 2.70 | 3.77 | 2.64 | ||
Fondmapfre Eleccion Prudente FI | 222.65M | 2.18 | 0.44 | - |
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