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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.38 | 45.32 | 21.94 |
Stocks | 46.62 | 46.62 | 0.00 |
Bonds | 29.63 | 30.20 | 0.57 |
Convertible | 0.42 | 0.42 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.68 | 16.65 |
Price to Book | 2.08 | 2.42 |
Price to Sales | 1.40 | 1.72 |
Price to Cash Flow | 11.36 | 10.14 |
Dividend Yield | 1.95 | 2.47 |
5 Years Earnings Growth | 11.70 | 10.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.96 | 19.75 |
Industrials | 18.18 | 12.22 |
Financial Services | 11.87 | 15.13 |
Consumer Cyclical | 10.47 | 11.02 |
Healthcare | 9.03 | 12.87 |
Consumer Defensive | 6.22 | 7.88 |
Communication Services | 5.82 | 6.70 |
Basic Materials | 5.63 | 5.26 |
Energy | 2.29 | 4.26 |
Real Estate | 1.79 | 3.73 |
Utilities | 1.73 | 3.38 |
Number of long holdings: 18
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mutuafondo Dinero L FI | ES0165143027 | 19.21 | - | - | |
MS INVF Japanese Equity I | LU0512094193 | 18.66 | - | - | |
Deutsche Invest I Short Duration Credit LC | LU0236145453 | 12.96 | 133.390 | +0.09% | |
JPMorgan Investment Funds - US Select Equity Fund | LU0070214290 | 12.22 | 727.960 | +0.95% | |
JPMorgan Funds - US Technology Fund I acc - USD | LU0248060906 | 8.74 | 255.540 | +1.49% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 7.64 | 113.030 | -0.04% | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 7.41 | 28.420 | +0.78% | |
JPMorgan Investment Funds - Global High Yield Bond | LU0344579056 | 4.87 | 209.240 | +0.20% | |
Amundi SF Euro Cv 7-10 year R EUR ND | LU1706853857 | 0.00 | - | - | |
Pictet-USD Government Bonds P USD | LU0128488383 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 264.26M | 0.42 | 1.49 | 1.75 | ||
Patrimonio Global FI | 160.87M | 2.93 | -0.57 | 1.76 | ||
Mutuafondo Tecnologico A FI | 112.16M | 8.12 | 8.57 | 15.72 | ||
Mutuafondo Espaoa F FI | 110.3M | 2.67 | 11.94 | - | ||
Mutuafondo Espana A FI | 110.3M | 2.11 | 9.97 | 4.89 |
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