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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.28 | 99.28 | 0.00 |
Bonds | 9.02 | 9.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.71 | 13.20 |
Price to Book | 1.50 | 1.88 |
Price to Sales | 1.32 | 1.60 |
Price to Cash Flow | 6.92 | 7.67 |
Dividend Yield | 3.36 | 3.35 |
5 Years Earnings Growth | 12.67 | 13.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.68 | 23.91 |
Financial Services | 22.36 | 22.59 |
Consumer Cyclical | 11.88 | 14.55 |
Communication Services | 9.13 | 9.20 |
Basic Materials | 7.50 | 5.03 |
Industrials | 6.59 | 6.90 |
Consumer Defensive | 5.51 | 7.60 |
Energy | 5.45 | 4.67 |
Healthcare | 3.66 | 4.11 |
Utilities | 2.75 | 2.39 |
Real Estate | 1.50 | 2.60 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 17.17 | 51.278 | +1.33% | |
iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 17.07 | 37.83 | +1.74% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 16.80 | 4.87 | +1.57% | |
Futuro Msci Emgmkt Jun24 Mesm4 | - | 16.73 | - | - | |
UBS MSCI Emerging Markets UCITS USD A-acc | LU0950674175 | 15.09 | 10.87 | +1.40% | |
SSgA SPDR MSCI Emerging Markets UCITS | IE00B469F816 | 9.61 | 61.28 | +1.49% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 9.02 | 109.04 | +0.19% | |
Futuro Msci Emgmkt Jun24 Mesm4 | - | 5.83 | - | - | |
Futuro Msci Emgmkt Jun24 Mesm4 | - | 1.16 | - | - | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 0.00 | 68.47 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 259.4M | -0.75 | 1.67 | 1.76 | ||
Patrimonio Global FI | 159.05M | 3.59 | -0.11 | 1.87 | ||
Mutuafondo Tecnologico A FI | 110M | 11.65 | 10.61 | 15.82 | ||
Mutuafondo Espaoa F FI | 107.82M | 1.69 | 11.94 | - | ||
Mutuafondo Espana A FI | 107.82M | 1.29 | 9.99 | 4.80 |
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