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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.320 | 0.030 |
Stocks | 94.390 | 94.390 | 0.000 |
Preferred | 0.400 | 0.400 | 0.000 |
Other | 4.930 | 4.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.476 | 15.087 |
Price to Book | 1.461 | 2.066 |
Price to Sales | 0.954 | 1.528 |
Price to Cash Flow | 6.555 | 8.386 |
Dividend Yield | 3.846 | 2.634 |
5 Years Earnings Growth | 11.973 | 12.331 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.100 | 16.620 |
Industrials | 16.910 | 12.419 |
Consumer Cyclical | 15.790 | 13.007 |
Technology | 15.150 | 17.085 |
Healthcare | 7.400 | 11.436 |
Basic Materials | 5.900 | 6.299 |
Consumer Defensive | 5.420 | 6.889 |
Communication Services | 4.800 | 7.832 |
Utilities | 3.790 | 3.895 |
Energy | 2.950 | 5.553 |
Real Estate | 0.790 | 2.818 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 19.45 | 124.84 | -0.51% | |
iShares Core DAX UCITS | DE0005933931 | 17.56 | 151.40 | -0.24% | |
Xtrackers DAX UCITS ETF 1C | LU0274211480 | 17.52 | 171.18 | -0.21% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 17.16 | 7,092.0 | -0.80% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.93 | 32.94 | +0.98% | |
iShares Core EURO STOXX 50 ETF EUR | IE00B53L3W79 | 5.54 | 181.57 | -0.35% | |
iShares Physical Gold | IE00B4ND3602 | 4.92 | 45.47 | +0.19% | |
iShares EURO STOXX Banks 30-15 UCITS | DE0006289309 | 4.14 | 14.17 | -0.51% | |
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 3.78 | 175.04 | -0.07% | |
iShares EURO STOXX 50 UCITS Dist | IE0008471009 | 2.98 | 4,360.5 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PBP CARTERA PREMIUM | 38.33M | 2.27 | 1.86 | 1.27 | ||
ALMABENINANCIERA | 37.07M | 2.49 | 2.76 | 2.19 | ||
ANTRESMA DE INVERSIONES | 27.96M | 3.02 | -0.17 | 6.25 | ||
COSTA RiCA iNVERSiONES | 21.49M | 4.47 | 4.34 | 5.35 | ||
Fonemporium FI | 19.66M | 0.56 | 0.54 | 0.55 |
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