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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.83 | 4.49 | 3.66 |
Stocks | 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 | 17.71 |
Price to Book | 2.35 | 2.84 |
Price to Sales | 1.58 | 2.03 |
Price to Cash Flow | 11.15 | 11.67 |
Dividend Yield | 2.26 | 2.13 |
5 Years Earnings Growth | 11.41 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.05 | 21.97 |
Financial Services | 14.18 | 15.54 |
Healthcare | 11.91 | 14.33 |
Industrials | 10.47 | 12.11 |
Consumer Cyclical | 10.43 | 10.55 |
Consumer Defensive | 8.03 | 8.43 |
Communication Services | 7.28 | 7.32 |
Energy | 4.69 | 4.06 |
Basic Materials | 4.01 | 4.39 |
Utilities | 3.48 | 2.61 |
Real Estate | 3.46 | 2.79 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 18.81 | 146.40 | -0.07% | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 17.46 | 147.54 | -0.04% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 13.14 | 37.08 | +0.22% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 8.14 | 101.50 | +0.17% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 7.11 | 8.95 | +0.23% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 5.18 | 362.90 | +0.04% | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 4.77 | 17.47 | +0.41% | |
Futuro S&P500 Emini Fut Sep23 Esu3 | - | 3.35 | - | - | |
Vanguard FTSE 100 UCITS GBP Acc | IE00BFMXYP42 | 2.21 | 40.97 | -0.56% | |
db x-trackers MSCI Canada UCITS 1C | LU0476289540 | 1.76 | 75.95 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 259.01M | 0.42 | 1.49 | 1.75 | ||
Patrimonio Global FI | 161.5M | 4.47 | -0.15 | 1.89 | ||
Mutuafondo Tecnologico A FI | 126.36M | 12.75 | 11.11 | 15.76 | ||
Mutuafondo Espaoa F FI | 114.54M | 10.44 | 13.57 | - | ||
Mutuafondo Espana A FI | 111.88M | 9.27 | 11.45 | 5.44 |
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