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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.946 | 15.126 |
Price to Book | 2.141 | 2.076 |
Price to Sales | 1.483 | 1.536 |
Price to Cash Flow | 7.794 | 8.418 |
Dividend Yield | 2.935 | 2.626 |
5 Years Earnings Growth | 11.853 | 12.328 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Global Tech ETF | - | 0.00 | - | - | |
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 0.00 | 16.710 | +0.06% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 0.00 | 1,065.67 | -1.16% | |
AXA World Funds Euro Credit Short Duration I Cap | LU0227127643 | 0.00 | 142.240 | +0.05% | |
iShares Floating Rate Bond UCITS ETF EUR (Dist) | IE00BF5GB717 | 0.00 | 5.10 | +0.20% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 0.00 | 101.84 | -1.17% | |
SPDR MSCI EM Asia UCITS | IE00B466KX20 | 0.00 | 67.55 | -1.40% | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 0.00 | 84.42 | -1.12% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 0.00 | 48.16 | -1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DB Talento Gestion Flexible FI | 142.81M | 5.13 | 4.79 | - | ||
DWS Crecimiento B FI | 126.04M | 8.56 | 2.74 | 4.63 | ||
DWS Crecimiento A FI | 143.66M | 8.11 | 2.05 | 4.11 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 114.06M | 10.63 | 5.61 | 3.65 | ||
DB Talento Bolsa Global | 97.38M | 14.18 | 5.35 | - |
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