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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.760 | 36.570 | 4.810 |
Shares | 9.950 | 10.070 | 0.120 |
Bonds | 55.950 | 56.000 | 0.050 |
Convertible | 0.650 | 0.650 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 1.480 | 1.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.027 | 15.107 |
Price to Book | 1.930 | 2.121 |
Price to Sales | 1.392 | 1.496 |
Price to Cash Flow | 9.197 | 9.104 |
Dividend Yield | 3.682 | 2.933 |
5 Years Earnings Growth | 9.713 | 10.743 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.220 | 16.720 |
Industrials | 17.260 | 13.015 |
Healthcare | 12.300 | 10.229 |
Technology | 11.730 | 18.970 |
Consumer Cyclical | 11.450 | 13.346 |
Consumer Defensive | 8.830 | 8.125 |
Basic Materials | 5.500 | 6.228 |
Energy | 5.010 | 4.806 |
Communication Services | 3.890 | 6.028 |
Utilities | 3.790 | 2.506 |
Real Estate | 1.020 | 2.166 |
Number of long holdings: 15
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fon Fineco Renta Fija Internacional I FI | ES0114592035 | 16.55 | 8.98 | -0.11% | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 15.30 | 51.98 | +0.08% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 13.74 | 5.014 | +0.00% | |
Fon Fineco Gestion II FI | ES0164813034 | 8.05 | 9.024 | +0.06% | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 6.39 | 10,836.0 | +0.34% | |
Financials Credit Fund X FI | ES0136469022 | 5.27 | - | - | |
iShares Euro Government Bond 1-3Yr UCITS Acc | IE00B3VTMJ91 | 5.14 | 112.38 | +0.04% | |
Fon Fineco Inversion FI | ES0137396000 | 5.01 | 16.863 | +0.42% | |
Fon Fineco Gestión III FI | ES0139112009 | 2.10 | - | - | |
Part. Mch Global Real Asset Strat. Fcr D | ES0161717048 | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plan Finecopension Plus EPSV | 12.2M | 8.35 | 4.36 | 2.76 | ||
Fineco 5 PP | 3.28M | -21.49 | -7.06 | -1.71 | ||
Liberty Dinamico Ligero PP | 2.77M | 15.57 | 8.04 | 7.34 | ||
Liberty Equilibrado Ligero PP | 2M | 9.88 | 5.48 | 4.06 | ||
Liberty Dinamico PP | 1.69M | 15.57 | 8.04 | 7.34 |
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