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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.83 | 4.49 | 3.66 |
Stocks | 99.12 | 99.12 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.91 | 17.65 |
Price to Book | 2.35 | 2.83 |
Price to Sales | 1.58 | 2.01 |
Price to Cash Flow | 11.15 | 11.60 |
Dividend Yield | 2.26 | 2.12 |
5 Years Earnings Growth | 11.41 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.05 | 21.93 |
Financial Services | 14.18 | 15.51 |
Healthcare | 11.91 | 14.35 |
Industrials | 10.47 | 12.11 |
Consumer Cyclical | 10.43 | 10.62 |
Consumer Defensive | 8.03 | 8.46 |
Communication Services | 7.28 | 7.30 |
Energy | 4.69 | 4.05 |
Basic Materials | 4.01 | 4.39 |
Utilities | 3.48 | 2.59 |
Real Estate | 3.46 | 2.79 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 18.81 | 142.85 | +0.16% | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 17.46 | 143.98 | +0.16% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 13.14 | 36.55 | -0.23% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 8.14 | 100.13 | -0.26% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 7.11 | 8.75 | +0.15% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 5.18 | 353.91 | +0.18% | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 4.77 | 17.56 | -1.19% | |
Futuro S&P500 Emini Fut Sep23 Esu3 | - | 3.35 | - | - | |
Vanguard FTSE 100 UCITS GBP Acc | IE00BFMXYP42 | 2.21 | 40.69 | -1.00% | |
db x-trackers MSCI Canada UCITS 1C | LU0476289540 | 1.76 | 75.74 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 259.35M | 0.42 | 1.49 | 1.75 | ||
Patrimonio Global FI | 162.53M | 2.93 | -0.57 | 1.76 | ||
Mutuafondo Tecnologico A FI | 118.62M | 13.09 | 11.22 | 15.79 | ||
Mutuafondo Espana A FI | 115.17M | 9.16 | 11.41 | 5.43 | ||
Mutuafondo Espaoa F FI | 115.17M | 10.31 | 13.52 | - |
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