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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 79.20 | 79.20 | 0.00 |
Bonds | 33.11 | 33.11 | 0.00 |
Convertible | 1.08 | 1.08 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.54 | 16.16 |
Price to Book | 2.27 | 2.33 |
Price to Sales | 1.29 | 1.68 |
Price to Cash Flow | 8.31 | 9.53 |
Dividend Yield | 2.54 | 2.50 |
5 Years Earnings Growth | 16.46 | 11.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.23 | 15.07 |
Industrials | 24.06 | 12.27 |
Technology | 22.00 | 19.38 |
Consumer Cyclical | 9.96 | 12.18 |
Healthcare | 7.74 | 12.47 |
Basic Materials | 5.78 | 7.11 |
Communication Services | 4.18 | 7.15 |
Energy | 1.93 | 4.66 |
Consumer Defensive | 0.12 | 7.93 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Eurostoxx 50 Junio 2024 | - | 8.63 | - | - | |
Microsoft | US5949181045 | 5.63 | 420.21 | -0.19% | |
Mastercard | US57636Q1040 | 5.47 | 460.41 | +0.34% | |
10 Year Treasury Note Future June 24 | - | 4.57 | - | - | |
Maire Tecnimont | IT0004931058 | 4.07 | 7.380 | +1.10% | |
Novo Nordisk B | DK0062498333 | 3.85 | 903.3 | -1.05% | |
Unicaja Banco | ES0180907000 | 3.21 | 1.330 | +0.30% | |
Visa A | US92826C8394 | 3.13 | 280.11 | +0.10% | |
Spie | FR0012757854 | 3.06 | 37.16 | +0.43% | |
Verbio Vereinigte | DE000A0JL9W6 | 2.93 | 21.500 | +3.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Cartera Moderada FI | 644.41M | 3.10 | -0.90 | 2.31 | ||
Liberbank Cartera Conservadora FI | 527.83M | 0.35 | -4.09 | -0.40 | ||
Liberbank Garantizado FI | 201.79M | 1.01 | -0.13 | 0.72 | ||
Liberbank inversion Mundial Garant | 42.57M | -0.69 | -2.02 | -0.45 | ||
Liberbank Cartera Rendimiento FI | 118.66M | 7.15 | 2.81 | 5.46 |
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