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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.940 | 0.020 |
Shares | 99.020 | 99.020 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.862 | 16.237 |
Price to Book | 2.158 | 2.444 |
Price to Sales | 1.541 | 1.699 |
Price to Cash Flow | 10.126 | 9.831 |
Dividend Yield | 2.565 | 2.629 |
5 Years Earnings Growth | 10.628 | 11.257 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.910 | 20.128 |
Financial Services | 16.210 | 14.728 |
Industrials | 13.610 | 12.961 |
Consumer Cyclical | 11.840 | 13.375 |
Healthcare | 10.580 | 11.079 |
Consumer Defensive | 7.010 | 7.791 |
Communication Services | 6.570 | 6.994 |
Energy | 4.690 | 5.809 |
Basic Materials | 4.550 | 6.068 |
Utilities | 2.830 | 2.991 |
Real Estate | 2.210 | 2.032 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P Total U.S. Stock Market | US4642871507 | 19.74 | 116.61 | +0.22% | |
SPDR S&P 500 | US78462F1030 | 19.68 | 531.50 | +0.32% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 15.33 | 241.55 | +0.20% | |
Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 10.11 | 4,530.5 | +0.57% | |
Vanguard FTSE Emerging Markets | US9220428588 | 10.09 | 44.52 | +0.26% | |
Nomura TOPIX Listed | JP3027630007 | 10.02 | 2,913.0 | +0.69% | |
Vanguard FTSE Developed Markets | US9219438580 | 9.89 | 50.77 | +0.42% | |
Schwab US Large-Cap Value | US8085244098 | 4.93 | 75.01 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Magallanes Acciones Europeas PP | 117.71M | 5.36 | 12.16 | - | ||
Caser Renta Variable Norteam Ga PP | 37.69M | 9.09 | 8.27 | 11.87 | ||
La Previsora PP | 20.54M | 1.41 | 0.62 | 1.37 | ||
Triodos Renta Mixta | 19.57M | 0.49 | -1.13 | - | ||
Finizens Decidido (#4) PP | 17.76M | 4.45 | 3.09 | - |
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