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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.89 | 98.89 | 0.00 |
Bonds | 1.73 | 1.73 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.05 | 17.94 |
Price to Book | 2.79 | 2.97 |
Price to Sales | 2.01 | 2.16 |
Price to Cash Flow | 12.59 | 12.18 |
Dividend Yield | 2.06 | 2.06 |
5 Years Earnings Growth | 10.61 | 11.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.17 | 23.26 |
Financial Services | 14.66 | 15.82 |
Healthcare | 10.41 | 13.84 |
Consumer Cyclical | 10.20 | 10.53 |
Industrials | 9.40 | 11.70 |
Communication Services | 7.96 | 7.53 |
Consumer Defensive | 7.44 | 7.85 |
Energy | 4.00 | 3.68 |
Basic Materials | 3.49 | 4.27 |
Utilities | 3.43 | 2.67 |
Real Estate | 2.84 | 2.83 |
Number of long holdings: 62
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 14.97 | 166.71 | -0.26% | |
Source MSCI USA UCITS | IE00B60SX170 | 14.84 | 165.58 | -0.22% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 9.27 | 40.07 | +0.58% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 9.02 | 109.80 | +0.66% | |
db x-trackers MSCI World DR 1D | IE00BK1PV551 | 9.02 | 96.26 | -0.40% | |
UBS Irl plc MSCI USA A-acc | IE00BD4TXS21 | 8.57 | 34.69 | +0.55% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 6.96 | 9.84 | +0.61% | |
Futuro S&P500 Emini Fut Dec24 Esz4 | - | 6.43 | - | - | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 3.72 | 17.65 | +0.74% | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 2.17 | 71.15 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 277.64M | 4.43 | 2.07 | 1.98 | ||
Patrimonio Global FI | 168.98M | 10.18 | 1.03 | 2.34 | ||
Mutuafondo Tecnologico A FI | 134.33M | 20.78 | 7.75 | 15.76 | ||
Mutuafondo Espana A FI | 105.2M | 7.62 | 9.46 | 5.99 | ||
Mutuafondo Espaoa F FI | 105.75M | 9.24 | 11.46 | - |
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