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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.910 | 0.420 |
Shares | 91.810 | 91.810 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 6.670 | 6.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.452 | 14.112 |
Price to Book | 1.645 | 1.866 |
Price to Sales | 0.990 | 1.204 |
Price to Cash Flow | 7.256 | 7.508 |
Dividend Yield | 3.396 | 2.950 |
5 Years Earnings Growth | 9.989 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.510 | 15.928 |
Financial Services | 15.190 | 15.067 |
Healthcare | 11.920 | 14.719 |
Consumer Cyclical | 11.640 | 12.439 |
Technology | 10.620 | 10.892 |
Consumer Defensive | 8.060 | 10.049 |
Basic Materials | 8.040 | 7.494 |
Energy | 5.260 | 5.382 |
Communication Services | 4.850 | 4.558 |
Utilities | 3.120 | 2.450 |
Real Estate | 1.790 | 1.097 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE Europe | US9220428745 | 17.54 | 69.92 | -0.55% | |
JPM Euroland Dynamic I perf (acc) EUR | LU0661986694 | 16.22 | - | - | |
iShares Core MSCI Europe ETF | - | 15.04 | - | - | |
Janus Henderson Pan European Fund I$ Acc (hedged) | LU0953999082 | 9.70 | 15.310 | +0.60% | |
Janus Henderson Hrzn PanEurpSmrComs I2€ | LU0196034663 | 9.47 | - | - | |
Fidelity Funds European Dynamic Growth Fund I Ac | LU1322385615 | 9.42 | 19.460 | -0.31% | |
Amundi Index Solutions Amundi Index MSCI Europe | LU0389811539 | 6.79 | 295.770 | -0.12% | |
Banchile Marketplus Europa BCH | - | 6.57 | - | - | |
Schroder International Selection Fund - European V | LU0161305759 | 5.36 | 102.787 | +0.44% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 2.90 | 8.870 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multiactivo Moderado B | 681.31B | 5.13 | 5.10 | 5.86 | ||
Inversion USA B | 162.23B | 16.74 | 16.93 | 15.14 | ||
Asiatico Accionario B | 51.9B | 9.12 | -3.25 | 7.53 | ||
Latam Accionario B | 37.31B | 3.25 | 14.86 | 5.74 | ||
Global Mid Cap B | 9.96B | 14.05 | 10.66 | 9.31 |
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