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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 109.030 | 109.030 | 0.000 |
Bonds | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.942 | 15.105 |
Price to Book | 1.712 | 2.070 |
Price to Sales | 0.996 | 1.532 |
Price to Cash Flow | 6.125 | 8.399 |
Dividend Yield | 3.012 | 2.632 |
5 Years Earnings Growth | 13.370 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.650 | 17.092 |
Financial Services | 19.600 | 16.632 |
Consumer Cyclical | 18.980 | 13.015 |
Industrials | 14.720 | 12.407 |
Communication Services | 8.420 | 7.828 |
Healthcare | 5.240 | 11.456 |
Energy | 5.040 | 5.549 |
Utilities | 3.190 | 3.887 |
Consumer Defensive | 1.790 | 6.862 |
Real Estate | 1.370 | 2.821 |
Basic Materials | 0.990 | 6.288 |
Number of long holdings: 67
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 12.45 | - | - | |
Amundi STOXX Europe 600 Banks UCITS Acc | LU1834983477 | 9.91 | 32.12 | +0.19% | |
Future on S&P 500 | - | 9.82 | - | - | |
Future on E-mini NASDAQ 100 | - | 9.39 | - | - | |
Apple | US0378331005 | 4.71 | 189.99 | +0.01% | |
Future on Euro Stoxx 50 | - | 3.19 | - | - | |
Microsoft | US5949181045 | 3.14 | 430.32 | +0.04% | |
T. Rowe Price Funds SICAV US Large Cap Growth Eq | LU1319833957 | 3.11 | 29.000 | +0.03% | |
Alphabet C | US02079K1079 | 3.10 | 178.02 | +0.96% | |
Morgan Stanley Investment Funds - US Advantage Fun | LU0360484769 | 2.69 | 109.000 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 167.55M | 9.64 | 10.59 | 10.24 | ||
RFMI Multigestion FI | 112.69M | 2.37 | 2.34 | 1.41 | ||
PLATINO FINANCIERA SICAV SA | 92.87M | 0.85 | -0.48 | 0.83 | ||
Global Value Selections FI | 70.75M | 3.06 | 2.68 | 2.69 | ||
UBS Mixto Gestion Activa I FI | 50.77M | 1.54 | -0.12 | 1.88 |
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