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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.83 | 4.49 | 3.66 |
Shares | 99.12 | 99.12 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.91 | 17.69 |
Price to Book | 2.35 | 2.84 |
Price to Sales | 1.58 | 2.02 |
Price to Cash Flow | 11.15 | 11.62 |
Dividend Yield | 2.26 | 2.12 |
5 Years Earnings Growth | 11.41 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.05 | 21.95 |
Financial Services | 14.18 | 15.48 |
Healthcare | 11.91 | 14.35 |
Industrials | 10.47 | 12.12 |
Consumer Cyclical | 10.43 | 10.65 |
Consumer Defensive | 8.03 | 8.45 |
Communication Services | 7.28 | 7.30 |
Energy | 4.69 | 4.04 |
Basic Materials | 4.01 | 4.38 |
Utilities | 3.48 | 2.59 |
Real Estate | 3.46 | 2.80 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 18.81 | 137.57 | -0.93% | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 17.46 | 138.60 | -0.90% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 13.14 | 35.92 | -0.53% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 8.14 | 98.36 | -0.62% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 7.11 | 8.50 | -0.93% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 5.18 | 340.37 | -0.89% | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 4.77 | 17.57 | +0.69% | |
Futuro S&P500 Emini Fut Sep23 Esu3 | - | 3.35 | - | - | |
Vanguard FTSE 100 UCITS GBP Acc | IE00BFMXYP42 | 2.21 | 41.30 | +0.54% | |
db x-trackers MSCI Canada UCITS 1C | LU0476289540 | 1.76 | 76.36 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 261.06M | 0.42 | 1.49 | 1.75 | ||
Patrimonio Global FI | 161.53M | 2.93 | -0.57 | 1.76 | ||
Mutuafondo Tecnologico A FI | 114.73M | 8.12 | 8.57 | 15.72 | ||
Mutuafondo Espana A FI | 114.42M | 2.11 | 9.97 | 4.89 | ||
Mutuafondo Espaoa F FI | 114.42M | 2.67 | 11.94 | - |
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