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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 35.870 | 34.440 |
Shares | 98.460 | 98.460 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.691 | 17.705 |
Price to Book | 2.197 | 2.841 |
Price to Sales | 1.638 | 2.029 |
Price to Cash Flow | 10.446 | 11.669 |
Dividend Yield | 2.583 | 2.126 |
5 Years Earnings Growth | 11.200 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.740 | 21.967 |
Financial Services | 16.120 | 15.539 |
Consumer Cyclical | 11.560 | 10.551 |
Industrials | 10.350 | 12.107 |
Healthcare | 10.270 | 14.334 |
Communication Services | 7.680 | 7.315 |
Consumer Defensive | 6.770 | 8.432 |
Energy | 4.690 | 4.064 |
Basic Materials | 4.420 | 4.395 |
Utilities | 2.800 | 2.606 |
Real Estate | 1.600 | 2.791 |
Number of long holdings: 9
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 UCITS ETF EUR Acc H | IE00BYYW2V44 | 17.27 | 13.54 | -0.49% | |
Amundi S&P 500 EUR Hedged Daily UCITS | LU1681049109 | 17.27 | 132.37 | -0.53% | |
Lyxor MSCI EM Asia | LU1781541849 | 16.99 | 10.71 | -0.63% | |
SPDR MSCI EM Asia UCITS | IE00B466KX20 | 16.96 | 72.23 | -0.39% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 15.04 | 238.69 | -0.84% | |
Lyxor UCITS MSCI Europe D-EUR | FR0010261198 | 15.03 | 186.55 | -0.98% | |
Spain (Kingdom of) 3.75% | ES0L02406079 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Seleccion Conservadora FI | 79.84M | 0.90 | -0.91 | -0.11 | ||
Gesconsult Renta Variable A FI | 41.26M | 6.89 | 2.87 | 4.25 | ||
Gesconsult Renta Variable B FI | 41.26M | -7.64 | 5.56 | - | ||
Gesconsult Leon Valores Mixto Fle B | 31.65M | 6.95 | -2.15 | 1.14 | ||
Gesconsult Leon Valores Mixto Fle A | 31.65M | 6.75 | -2.59 | 0.68 |
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