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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 1.140 | 0.460 |
Shares | 99.240 | 99.240 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.417 | 20.980 |
Price to Book | 6.142 | 3.890 |
Price to Sales | 3.690 | 2.727 |
Price to Cash Flow | 17.116 | 13.732 |
Dividend Yield | 1.003 | 1.512 |
5 Years Earnings Growth | 14.097 | 13.035 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.170 | 27.830 |
Consumer Cyclical | 12.870 | 9.743 |
Communication Services | 12.330 | 9.301 |
Healthcare | 11.740 | 15.495 |
Financial Services | 7.020 | 14.955 |
Industrials | 6.610 | 6.610 |
Consumer Defensive | 3.140 | 5.051 |
Energy | 1.690 | 4.311 |
Basic Materials | 1.280 | 1.858 |
Real Estate | 1.170 | 1.971 |
Utilities | 0.980 | 3.362 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Portfolio S&P 500 Growth | US78464A4094 | 20.95 | 82.96 | +0.72% | |
ishares S&P 500 | US4642872000 | 15.55 | 573.72 | +0.43% | |
iShares MSCI USA Quality Factor ETF | - | 14.03 | - | - | |
Vanguard Mega Cap Growth | US9219108167 | 13.06 | 322.62 | +0.85% | |
JPMorgan Funds - US Growth Fund I acc - USD | LU0248059726 | 9.01 | 582.690 | +1.08% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.71 | 609.47 | +0.50% | |
Vanguard Information Technology | US92204A7028 | 4.57 | 586.47 | +0.72% | |
Vanguard Health Care | US92204A5048 | 3.75 | 271.72 | +0.76% | |
Consumer Discretionary Select Sector SPDR | US81369Y4070 | 3.42 | 200.09 | +1.63% | |
Franklin Technology Fund I acc USD | LU0626261944 | 3.25 | 71.530 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multiactivo Moderado B | 718.04B | 7.78 | 4.60 | 5.26 | ||
Latam Accionario B | 33.34B | -10.71 | 2.16 | 2.32 | ||
Global Mid Cap B | 19.09B | 14.13 | 5.14 | 8.75 | ||
Asiatico Accionario B | 18.13B | 12.81 | -2.23 | 6.16 | ||
Europa Desarrollada B | 10.63B | 14.30 | 4.58 | 6.87 |
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