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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.990 | 36.620 | 4.630 |
Stocks | 12.270 | 12.780 | 0.510 |
Bonds | 48.550 | 48.640 | 0.090 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 6.490 | 6.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.300 | 14.833 |
Price to Book | 2.512 | 2.117 |
Price to Sales | 1.883 | 1.499 |
Price to Cash Flow | 11.475 | 9.155 |
Dividend Yield | 2.266 | 2.980 |
5 Years Earnings Growth | 10.520 | 10.646 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.340 | 18.753 |
Financial Services | 16.140 | 16.893 |
Consumer Cyclical | 12.020 | 13.295 |
Industrials | 11.520 | 13.177 |
Healthcare | 10.090 | 10.210 |
Communication Services | 7.230 | 6.010 |
Consumer Defensive | 6.350 | 8.082 |
Energy | 4.380 | 4.574 |
Basic Materials | 3.410 | 6.015 |
Utilities | 2.560 | 2.452 |
Real Estate | 1.970 | 2.308 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fon Fineco Renta Fija Internacional I FI | ES0114592035 | 18.47 | 9.02 | -0.06% | |
Fon Fineco Renta Fija Plus FI | ES0162916037 | 15.64 | 16.725 | -0.03% | |
Fon Fineco Gestion FI | ES0138382033 | 9.18 | 22.762 | +0.30% | |
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 9.16 | 124.32 | +0.02% | |
Fon Fineco Gestion II FI | ES0164813034 | 8.92 | 9.127 | +0.04% | |
db x-trackers II Fed Funds Effective Rate UCITS 1C | LU0321465469 | 6.41 | 195.69 | +0.64% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 4.95 | 118.29 | +-0.71% | |
Financials Credit Fund X FI | ES0136469022 | 4.66 | - | - | |
Fon Fineco Inversion FI | ES0137396000 | 4.35 | 17.074 | +2.17% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 3.42 | 1,165.16 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plan Finecopension Plus EPSV | 12.71M | 9.41 | 4.37 | 2.63 | ||
Etorpension Renta Mixta EPSV | 10.69M | 5.67 | 2.75 | 1.42 | ||
Fineco 5 PP | 3.28M | -21.49 | -7.06 | -1.71 | ||
Liberty Dinamico Ligero PP | 2.7M | 12.02 | 5.68 | 6.71 | ||
Liberty Equilibrado Ligero PP | 1.91M | 8.13 | 4.18 | 3.62 |
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