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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 103.440 | 102.760 |
Stocks | 99.030 | 99.030 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.270 | 0.340 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.005 | 17.506 |
Price to Book | 3.379 | 2.767 |
Price to Sales | 1.709 | 2.023 |
Price to Cash Flow | 14.472 | 10.677 |
Dividend Yield | 1.276 | 2.526 |
5 Years Earnings Growth | 12.490 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.160 | 21.553 |
Healthcare | 16.810 | 14.841 |
Financial Services | 15.130 | 16.961 |
Consumer Cyclical | 9.800 | 12.560 |
Communication Services | 7.720 | 8.019 |
Industrials | 7.700 | 14.344 |
Energy | 3.350 | 6.722 |
Consumer Defensive | 2.500 | 9.695 |
Basic Materials | 1.990 | 9.555 |
Real Estate | 1.160 | 4.783 |
Utilities | 0.660 | 6.066 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - US Select Equity Plus Fund I acc | LU0281485341 | 19.41 | 586.870 | +2.28% | |
Brown Advisory US Sustainable Growth Fund USD Clas | IE00BG0R3256 | 19.00 | 17.070 | -0.29% | |
Robeco BP US Premium Equities I $ | LU0226954369 | 18.42 | 484.280 | -0.63% | |
Brandes US Value I1 USD Inc | IE00BYWTYP50 | 18.24 | - | - | |
Morgan Stanley Investment Funds US Advantage Fund | LU0360484686 | 10.53 | 117.920 | +2.49% | |
Future on S&P 500 | - | 7.31 | - | - | |
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 5.43 | 50.88 | +2.53% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ890 | 2.89 | 9.02 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Patrimonio Global A FI | 816.47M | 3.29 | 1.95 | 2.10 | ||
Fon Fineco Patrimonio Global I FI | 816.47M | 3.32 | 2.15 | - | ||
Fon Fineco Patrimonio Global X FI | 816.47M | 3.35 | 2.34 | - | ||
Fon Fineco Inversion FI | 274.25M | 3.45 | 5.88 | - | ||
Multifondo Europa A FI | 221.38M | 7.39 | 7.55 | 6.64 |
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