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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.310 | 90.720 | 70.410 |
Stocks | 48.330 | 49.160 | 0.830 |
Bonds | 29.670 | 30.100 | 0.430 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 0.910 | 0.920 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.518 | 15.394 |
Price to Book | 2.711 | 2.180 |
Price to Sales | 1.923 | 1.615 |
Price to Cash Flow | 12.328 | 9.506 |
Dividend Yield | 2.505 | 2.928 |
5 Years Earnings Growth | 10.457 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.620 | 18.271 |
Financial Services | 17.750 | 16.505 |
Industrials | 12.660 | 13.130 |
Healthcare | 11.860 | 9.613 |
Consumer Cyclical | 10.680 | 12.315 |
Consumer Defensive | 6.940 | 7.121 |
Communication Services | 6.650 | 6.453 |
Energy | 3.940 | 5.370 |
Basic Materials | 3.450 | 7.090 |
Utilities | 2.910 | 4.208 |
Real Estate | 1.540 | 2.246 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 17.80 | 113.65 | +0.33% | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 15.19 | 10,854.0 | +0.69% | |
Fon Fineco Renta Fija Internacional I FI | ES0114592035 | 12.86 | 9.12 | +0.10% | |
Fon Fineco Inversion FI | ES0137396000 | 12.45 | 16.781 | +2.56% | |
Financials Credit Fund X FI | ES0136469022 | 5.78 | - | - | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 5.39 | 5.022 | +0.14% | |
Fon Fineco Gestion II FI | ES0164813034 | 4.34 | 8.920 | +0.93% | |
Multifondo Amorica A FI | ES0165092034 | 2.94 | 31.354 | +1.82% | |
Fon Fineco Gestión III FI | ES0139112009 | 2.88 | - | - | |
Basque EUSKA 1.75 16-Mar-2026 | ES0000106551 | 2.54 | 99.248 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etorpension Renta Mixta EPSV | 10.32M | 0.54 | 3.20 | 1.21 | ||
Fineco 5 PP | 3.28M | -21.49 | -7.06 | -1.71 | ||
Liberty Dinamico Ligero PP | 2.46M | 6.35 | 8.26 | 5.92 | ||
Liberty Equilibrado Ligero PP | 1.87M | 3.98 | 5.76 | 3.13 | ||
Liberty Equilibrado PP | 1.36M | 3.98 | 5.76 | 3.12 |
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