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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.900 | 11.760 | 0.860 |
Stocks | 82.960 | 82.960 | 0.000 |
Bonds | 6.130 | 6.130 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.792 | 20.914 |
Price to Book | 4.133 | 4.026 |
Price to Sales | 2.679 | 2.664 |
Price to Cash Flow | 15.046 | 14.776 |
Dividend Yield | 1.433 | 1.504 |
5 Years Earnings Growth | 11.867 | 11.672 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.660 | 29.518 |
Financial Services | 12.650 | 13.487 |
Healthcare | 12.470 | 13.888 |
Consumer Cyclical | 10.620 | 10.616 |
Communication Services | 8.920 | 9.573 |
Industrials | 8.290 | 7.754 |
Consumer Defensive | 5.920 | 6.347 |
Energy | 3.890 | 3.448 |
Real Estate | 2.280 | 1.904 |
Utilities | 2.180 | 1.706 |
Basic Materials | 2.130 | 2.424 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 16.93 | 79.06 | +0.24% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 16.86 | 1,019.65 | +0.19% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 16.63 | 416.90 | +0.21% | |
Amundi S&P 500 UCITS | LU1681048804 | 14.88 | 94.43 | +0.28% | |
E-mini S&P 500 Future June 24 | - | 12.96 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BJ06C044 | 3.84 | 45.50 | +0.29% | |
International Business Machines Corporation | - | 2.26 | - | - | |
Apple Inc. 3.2% | - | 2.23 | - | - | |
Stryker Corporation 1.15% | - | 2.14 | - | - | |
Bank of America Corp. 1.53% | - | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 236.97M | 7.77 | 8.14 | - | ||
Magallanes Acciones Europeas PP | 115.85M | 5.36 | 12.16 | - | ||
La Previsora PP | 20.5M | 1.41 | 0.62 | 1.37 | ||
Triodos Renta Mixta | 19.53M | 0.49 | -1.13 | - | ||
Finizens Decidido (#4) PP | 17.53M | 4.45 | 3.09 | - |
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