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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.65 | 7.00 | 6.35 |
Stocks | 99.26 | 99.26 | 0.00 |
Other | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.87 | 17.78 |
Price to Book | 2.69 | 2.86 |
Price to Sales | 1.89 | 2.03 |
Price to Cash Flow | 11.77 | 11.66 |
Dividend Yield | 2.14 | 2.11 |
5 Years Earnings Growth | 11.81 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.49 | 22.06 |
Financial Services | 14.51 | 15.46 |
Healthcare | 10.89 | 14.31 |
Industrials | 10.19 | 12.10 |
Consumer Cyclical | 10.18 | 10.67 |
Communication Services | 7.83 | 7.26 |
Consumer Defensive | 7.74 | 8.42 |
Energy | 4.61 | 4.03 |
Basic Materials | 3.77 | 4.38 |
Utilities | 3.14 | 2.56 |
Real Estate | 2.64 | 2.80 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 16.24 | 139.72 | -0.46% | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 15.68 | 140.85 | -0.41% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 9.83 | 36.47 | -0.38% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 8.94 | 99.98 | -0.39% | |
db x-trackers MSCI World DR 1D | IE00BK1PV551 | 8.84 | 85.62 | -0.18% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 5.67 | 8.64 | -0.52% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 5.18 | 345.44 | -0.46% | |
UBS Irl plc MSCI USA A-acc | IE00BD4TXS21 | 4.95 | 30.35 | -0.31% | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 3.70 | 17.61 | +0.11% | |
Futuro S&P500 Emini Fut Jun24 Esm4 | - | 3.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 264.13M | 0.42 | 1.49 | 1.75 | ||
Patrimonio Global FI | 161.5M | 2.93 | -0.57 | 1.76 | ||
Mutuafondo Tecnologico A FI | 114.12M | 8.12 | 8.57 | 15.72 | ||
Mutuafondo Espaoa F FI | 113.13M | 2.67 | 11.94 | - | ||
Mutuafondo Espana A FI | 113.13M | 2.11 | 9.97 | 4.89 |
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