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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.19 | 3.28 | 0.09 |
Shares | 90.75 | 90.75 | 0.00 |
Bonds | 6.11 | 6.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.10 | 14.85 |
Price to Book | 1.63 | 2.09 |
Price to Sales | 1.06 | 1.34 |
Price to Cash Flow | 5.60 | 8.58 |
Dividend Yield | 2.88 | 2.90 |
5 Years Earnings Growth | 15.40 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.49 | 12.99 |
Financial Services | 16.14 | 16.19 |
Industrials | 13.70 | 14.12 |
Technology | 8.92 | 14.57 |
Utilities | 8.61 | 4.16 |
Basic Materials | 8.56 | 6.45 |
Consumer Cyclical | 7.86 | 12.31 |
Communication Services | 6.81 | 5.62 |
Consumer Defensive | 6.41 | 9.12 |
Energy | 5.61 | 4.80 |
Real Estate | 0.88 | 1.83 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 16.35 | 511.31 | +1.24% | |
iShares MSCI Switzerland Capped | US4642867497 | 6.13 | 46.21 | +1.14% | |
iShares Core DAX UCITS | DE0005933931 | 5.44 | 150.42 | +0.66% | |
Roche Holding Participation | CH0012032048 | 4.73 | 217.30 | +1.49% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 4.67 | 48.79 | +1.03% | |
Bestinver Internacional FI | ES0114638036 | 4.24 | 60.22 | +0.52% | |
Bestinfond FI | ES0114673033 | 4.00 | 270.92 | +0.46% | |
Tecnicas Reunidas SA 2.75% | ES0378165007 | 3.96 | - | - | |
Magallanes European Equity P FI | ES0159259029 | 2.92 | 228.825 | +0.31% | |
Santander | ES0113900J37 | 2.85 | 4.5305 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 175.13M | -0.17 | -0.70 | 0.81 | ||
Renta 4 Valor Europa FI | 108.95M | 7.83 | 5.36 | 6.21 | ||
Renta 4 Multigestion Num Pat Gl | 96.38M | 6.55 | 6.09 | - | ||
True Value FI | 90.56M | -4.50 | -2.44 | 7.04 | ||
Renta 4 Activos Globales FI | 93.64M | 2.34 | 2.47 | 3.72 |
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