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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.320 | 11.190 | 0.870 |
Stocks | 83.000 | 83.000 | 0.000 |
Bonds | 6.670 | 6.670 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.788 | 20.475 |
Price to Book | 3.932 | 3.932 |
Price to Sales | 2.539 | 2.595 |
Price to Cash Flow | 14.180 | 14.353 |
Dividend Yield | 1.539 | 1.556 |
5 Years Earnings Growth | 11.722 | 11.666 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.280 | 29.311 |
Financial Services | 12.660 | 13.458 |
Healthcare | 12.350 | 13.765 |
Consumer Cyclical | 10.540 | 10.703 |
Communication Services | 9.070 | 9.641 |
Industrials | 8.280 | 7.715 |
Consumer Defensive | 6.060 | 6.437 |
Energy | 4.050 | 3.543 |
Utilities | 2.380 | 1.841 |
Real Estate | 2.190 | 1.822 |
Basic Materials | 2.140 | 2.424 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 16.87 | 1,018.91 | -0.89% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 16.66 | 409.62 | -0.66% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 16.56 | 77.68 | -0.71% | |
Amundi S&P 500 UCITS | LU1681048804 | 15.95 | 93.78 | -0.77% | |
E-mini S&P 500 Future June 24 | - | 12.35 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BJ06C044 | 3.77 | 45.06 | -0.81% | |
International Business Machines Corporation | - | 2.29 | - | - | |
Apple Inc. 3.2% | - | 2.25 | - | - | |
Stryker Corporation 1.15% | - | 2.16 | - | - | |
Bank of America Corp. 1.53% | - | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 237.17M | 7.77 | 8.14 | - | ||
Magallanes Acciones Europeas PP | 116.51M | 5.36 | 12.16 | - | ||
Caser Renta Variable Norteam Ga PP | 37.74M | 9.09 | 8.27 | 11.87 | ||
La Previsora PP | 20.42M | 1.41 | 0.62 | 1.37 | ||
Triodos Renta Mixta | 19.47M | 0.49 | -1.13 | - |
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