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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 87.740 | 87.760 | 0.020 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 14.000 | 14.010 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.092 | 16.157 |
Price to Book | 2.134 | 2.326 |
Price to Sales | 1.492 | 1.675 |
Price to Cash Flow | 9.316 | 9.529 |
Dividend Yield | 2.737 | 2.500 |
5 Years Earnings Growth | 10.525 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.400 | 19.381 |
Financial Services | 17.370 | 15.067 |
Consumer Cyclical | 12.430 | 12.185 |
Industrials | 12.160 | 12.265 |
Healthcare | 11.150 | 12.468 |
Consumer Defensive | 7.720 | 7.929 |
Communication Services | 7.160 | 7.150 |
Energy | 4.660 | 4.657 |
Basic Materials | 4.530 | 7.112 |
Utilities | 2.730 | 3.509 |
Real Estate | 1.700 | 2.567 |
Number of long holdings: 27
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bindex USA Índice FI | ES0114565007 | 10.43 | 22.019 | +0.22% | |
iShares Core MSCI Europe UCITS EUR(Acc) | IE000MAO75G5 | 9.82 | 5.25 | +0.21% | |
Invesco Pan European Equity S Acc | LU1848768336 | 8.77 | - | - | |
BBVA Europa Desarrollo Sost ISR Cart FI | ES0110101005 | 6.03 | - | - | |
MFS Inv European Research Q1 EUR | LU1993969606 | 5.92 | - | - | |
Fidelity Instl Eurp LargerComs R-Acc-EUR | LU2038752072 | 5.92 | - | - | |
Schroder ISF Em Mkts X2 Acc USD | LU1910290466 | 5.92 | - | - | |
JPM US Select Equity I2 (acc) USD | LU1727362110 | 5.58 | - | - | |
BBVA USA Desarrollo ISR Cart FI | ES0110122001 | 5.00 | - | - | |
AB Select US Equity W USD | LU1404935386 | 4.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0133337008 | 1.82B | 0.48 | -1.85 | - | ||
ES0114565007 | 1.11B | 9.46 | 11.96 | - | ||
ES0133371007 | 1.02B | 0.60 | -0.04 | - | ||
ES0114573001 | 172.66M | 9.32 | 11.19 | - | ||
ES0114525001 | 148.45M | 10.76 | 11.70 | - |
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