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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.880 | 83.860 | 68.980 |
Shares | 54.140 | 54.380 | 0.240 |
Bonds | 28.980 | 29.010 | 0.030 |
Convertible | 0.640 | 0.640 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.075 | 15.330 |
Price to Book | 2.603 | 2.125 |
Price to Sales | 1.779 | 1.562 |
Price to Cash Flow | 11.783 | 9.183 |
Dividend Yield | 2.538 | 2.926 |
5 Years Earnings Growth | 10.605 | 10.903 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.490 | 18.161 |
Financial Services | 16.340 | 16.603 |
Healthcare | 12.710 | 9.625 |
Industrials | 12.330 | 12.859 |
Consumer Cyclical | 10.690 | 12.243 |
Consumer Defensive | 6.860 | 7.345 |
Communication Services | 6.260 | 6.447 |
Energy | 4.150 | 5.628 |
Basic Materials | 3.750 | 7.272 |
Utilities | 2.950 | 4.226 |
Real Estate | 1.470 | 2.495 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 18.26 | 122.66 | +0.66% | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 17.65 | 10,836.0 | +0.34% | |
Fon Fineco Renta Fija Internacional I FI | ES0114592035 | 13.32 | 8.98 | -0.11% | |
Fon Fineco Inversion FI | ES0137396000 | 12.25 | 16.863 | +0.42% | |
Multifondo Amorica A FI | ES0165092034 | 9.78 | 33.718 | +1.01% | |
Financials Credit Fund X FI | ES0136469022 | 8.22 | - | - | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 5.65 | 5.014 | +0.00% | |
Fon Fineco Gestion II FI | ES0164813034 | 4.49 | 9.024 | +0.06% | |
Basque EUSKA 1.75 16-Mar-2026 | ES0000106551 | 2.63 | 98.640 | -0.04% | |
iShares Euro Government Bond 1-3Yr UCITS Acc | IE00B3VTMJ91 | 1.41 | 112.38 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etorpension Renta Mixta EPSV | 10.32M | 4.89 | 2.62 | 1.40 | ||
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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