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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 24.770 | 24.770 | 0.000 |
Bonds | 64.880 | 64.880 | 0.000 |
Other | 24.060 | 24.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.110 | 14.904 |
Price to Book | 2.292 | 2.103 |
Price to Sales | 2.736 | 1.433 |
Price to Cash Flow | 12.378 | 8.760 |
Dividend Yield | 2.652 | 2.881 |
5 Years Earnings Growth | 8.853 | 10.846 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.810 | 10.244 |
Financial Services | 24.710 | 16.247 |
Technology | 17.390 | 18.262 |
Consumer Cyclical | 9.260 | 14.176 |
Communication Services | 5.760 | 6.237 |
Consumer Defensive | 4.510 | 8.417 |
Industrials | 2.940 | 13.044 |
Basic Materials | 2.620 | 6.171 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Crude Oil May24 | - | 24.06 | - | - | |
Spain 15Y | ES00000123C7 | 23.30 | 3.690 | +0.22% | |
Spain (Kingdom of) 3.75% | ES0L02405105 | 19.57 | - | - | |
Spain (Kingdom of) | ES0L02411087 | 9.89 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 8.55 | 97.75 | +0.02% | |
Bank of America | US0605051046 | 4.85 | 37.82 | -0.24% | |
Gilead Sciences Inc | - | 4.12 | - | - | |
Qualcomm Inc | - | 3.89 | - | - | |
ING Groep N.V. 0.1% | XS2049154078 | 3.31 | - | - | |
Air Liquide Finance 1% | FR0013505559 | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Myinvestor Indexado Global PP | 41.61M | 10.01 | 8.69 | - | ||
Myinvestor Indexado S&P 500 PP | 40.71M | 11.93 | 11.26 | - |
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