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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 114.530 | 114.530 | 0.000 |
Bonds | 8.870 | 8.870 | 0.000 |
Convertible | 0.060 | 0.110 | 0.050 |
Other | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.131 | 15.202 |
Price to Book | 2.079 | 2.113 |
Price to Sales | 1.318 | 1.568 |
Price to Cash Flow | 9.403 | 8.836 |
Dividend Yield | 2.520 | 2.585 |
5 Years Earnings Growth | 9.527 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.870 | 17.761 |
Financial Services | 16.840 | 16.646 |
Consumer Cyclical | 14.430 | 12.746 |
Industrials | 11.270 | 12.413 |
Communication Services | 9.140 | 7.922 |
Healthcare | 5.380 | 11.159 |
Energy | 5.150 | 5.369 |
Utilities | 3.750 | 3.873 |
Consumer Defensive | 3.100 | 6.811 |
Basic Materials | 3.070 | 6.305 |
Real Estate | 1.000 | 2.747 |
Number of long holdings: 167
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P 500 | - | 14.06 | - | - | |
Future on E-mini NASDAQ 100 | - | 8.40 | - | - | |
Future on Euro Stoxx 50 | - | 7.78 | - | - | |
France (Republic Of) | FR0128227784 | 4.78 | - | - | |
Amundi STOXX Europe 600 Banks UCITS Acc | LU1834983477 | 4.53 | 32.66 | -1.03% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 2.37 | 93.25 | +0.43% | |
Microsoft | US5949181045 | 2.33 | 417.00 | +1.00% | |
Alphabet C | US02079K1079 | 2.31 | 166.57 | -1.58% | |
Apple | US0378331005 | 2.22 | 229.87 | +0.59% | |
Futuros Comprados Fut. E-Mini Russell 2000 09/24 | - | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Crecimiento B FI | 131.12M | 9.26 | 2.51 | 4.51 | ||
DWS Crecimiento A FI | 153.08M | 8.62 | 1.80 | 3.98 | ||
DB Talento Bolsa Global | 114.73M | 13.25 | 3.79 | - | ||
ALMARO SA SICAV | 35.27M | 8.65 | 0.89 | 3.64 | ||
DWS Foncreativo FI | 33.5M | 3.93 | 0.29 | 1.31 |
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