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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.62 | 13.87 | 13.25 |
Stocks | 99.24 | 99.24 | 0.00 |
Other | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.15 | 17.94 |
Price to Book | 2.82 | 2.92 |
Price to Sales | 2.02 | 2.14 |
Price to Cash Flow | 12.70 | 12.06 |
Dividend Yield | 2.01 | 2.07 |
5 Years Earnings Growth | 10.89 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.03 | 22.85 |
Financial Services | 14.50 | 15.73 |
Healthcare | 10.47 | 14.04 |
Consumer Cyclical | 10.00 | 10.48 |
Industrials | 9.40 | 11.83 |
Communication Services | 7.79 | 7.49 |
Consumer Defensive | 7.77 | 8.07 |
Energy | 4.06 | 3.78 |
Basic Materials | 3.64 | 4.33 |
Utilities | 3.39 | 2.69 |
Real Estate | 2.96 | 2.80 |
Number of long holdings: 64
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 14.97 | 164.41 | +0.04% | |
Source MSCI USA UCITS | IE00B60SX170 | 14.84 | 163.29 | +0.08% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 9.23 | 39.94 | -0.75% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 8.99 | 109.36 | -0.77% | |
db x-trackers MSCI World DR 1D | IE00BK1PV551 | 8.91 | 95.00 | 0.00% | |
UBS Irl plc MSCI USA A-acc | IE00BD4TXS21 | 8.57 | 34.62 | -0.20% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 6.97 | 9.83 | -0.30% | |
Futuro S&P500 Emini Fut Dec24 Esz4 | - | 6.72 | - | - | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 3.70 | 17.71 | -1.67% | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 2.35 | 71.80 | -1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 276.41M | 4.50 | 2.09 | 1.99 | ||
Patrimonio Global FI | 169.31M | 10.72 | 1.19 | 2.39 | ||
Mutuafondo Tecnologico A FI | 134.6M | 24.09 | 8.72 | 16.07 | ||
Mutuafondo Espaoa F FI | 106.23M | 9.53 | 11.55 | - | ||
Mutuafondo Espana A FI | 106.23M | 7.89 | 9.55 | 6.02 |
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