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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 80.17 | 80.17 | 0.00 |
Bonds | 30.21 | 30.21 | 0.00 |
Convertible | 1.05 | 1.05 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.20 | 16.07 |
Price to Book | 2.40 | 2.32 |
Price to Sales | 1.43 | 1.66 |
Price to Cash Flow | 9.95 | 9.46 |
Dividend Yield | 2.74 | 2.51 |
5 Years Earnings Growth | 16.94 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.51 | 15.08 |
Technology | 23.47 | 19.28 |
Industrials | 22.73 | 12.25 |
Healthcare | 11.24 | 12.51 |
Consumer Cyclical | 7.37 | 12.28 |
Basic Materials | 5.97 | 7.02 |
Communication Services | 3.71 | 7.14 |
Energy | 1.88 | 4.70 |
Consumer Defensive | 0.12 | 8.06 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Eurostoxx 50 Junio 2024 | - | 8.34 | - | - | |
Microsoft Corp | - | 5.89 | - | - | |
Mastercard Inc Class A | - | 5.65 | - | - | |
10 Year Treasury Note Future June 24 | - | 4.50 | - | - | |
Laborat.Rovi | ES0157261019 | 3.99 | 80.350 | -1.29% | |
Maire Tecnimont | IT0004931058 | 3.72 | 7.240 | +0.70% | |
Novo Nordisk B | DK0062498333 | 3.68 | 883.2 | +0.07% | |
Visa Inc Class A | - | 3.15 | - | - | |
Verbio Vereinigte | DE000A0JL9W6 | 3.08 | 20.260 | +1.40% | |
Spie | FR0012757854 | 3.05 | 36.24 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Cartera Moderada FI | 640.43M | 5.38 | 0.56 | 2.47 | ||
Liberbank Cartera Conservadora FI | 529.41M | 1.86 | -3.18 | -0.27 | ||
Liberbank Garantizado FI | 201.7M | 0.97 | -0.19 | 0.97 | ||
Liberbank inversion Mundial Garant | 42.65M | 0.38 | -1.55 | -0.17 | ||
Liberbank Cartera Rendimiento FI | 118.26M | 9.58 | 4.75 | 5.61 |
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