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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.610 | 17.610 | 0.000 |
Shares | 41.380 | 41.380 | 0.000 |
Bonds | 40.990 | 40.990 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.052 | 15.340 |
Price to Book | 3.132 | 2.159 |
Price to Sales | 2.267 | 1.568 |
Price to Cash Flow | 13.489 | 9.175 |
Dividend Yield | 1.936 | 2.664 |
5 Years Earnings Growth | 9.883 | 9.793 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.510 | 12.372 |
Financial Services | 15.510 | 16.208 |
Consumer Cyclical | 11.000 | 17.926 |
Healthcare | 10.420 | 12.517 |
Industrials | 9.870 | 0.260 |
Communication Services | 8.270 | 5.088 |
Consumer Defensive | 5.960 | 28.296 |
Energy | 3.760 | -0.056 |
Basic Materials | 3.020 | 1.648 |
Utilities | 2.560 | 2.818 |
Real Estate | 2.110 | 4.095 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI World EUR Net Total Return Future Mar 25 | DE000C6TK6U5 | 41.40 | - | - | |
Spain (Kingdom of) 0% | ES0L02509054 | 4.60 | - | - | |
Spain (Kingdom of) 0% | ES0L02503073 | 4.59 | - | - | |
Spain (Kingdom of) 0% | ES0L02510102 | 4.59 | - | - | |
Spain (Kingdom of) 0% | ES0L02511076 | 4.58 | - | - | |
Spain (Kingdom of) 0% | ES0L02506068 | 4.57 | - | - | |
Spain (Kingdom of) 0% | ES0L02512058 | 4.57 | - | - | |
Spain (Kingdom of) 0% | ES0L02504113 | 4.57 | - | - | |
Spain (Kingdom of) 0% | ES0L02505094 | 4.56 | - | - | |
Spain (Kingdom of) 0% | ES0L02508080 | 4.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Destino Futuro 2037 DB PP | 1.5M | 2.64 | 1.53 | - |
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