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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.23 | 8.10 | 1.87 |
Shares | 93.10 | 99.49 | 6.39 |
Bonds | 0.49 | 0.49 | 0.00 |
Other | 0.17 | 0.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.44 | 17.71 |
Price to Book | 2.34 | 2.84 |
Price to Sales | 1.76 | 2.02 |
Price to Cash Flow | 10.61 | 11.63 |
Dividend Yield | 2.25 | 2.11 |
5 Years Earnings Growth | 11.26 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.80 | 21.95 |
Financial Services | 16.05 | 15.49 |
Consumer Cyclical | 13.26 | 10.65 |
Industrials | 11.21 | 12.11 |
Healthcare | 10.97 | 14.36 |
Communication Services | 7.67 | 7.27 |
Consumer Defensive | 6.02 | 8.44 |
Basic Materials | 4.55 | 4.38 |
Energy | 3.46 | 4.05 |
Real Estate | 1.75 | 2.81 |
Utilities | 1.27 | 2.57 |
Number of long holdings: 36
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pioneer Funds - U.S. Fundamental Growth I EUR ND | LU1883855246 | 7.73 | 12,607.840 | -0.64% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 6.15 | 78.76 | -0.07% | |
CT (Lux) American IU | LU0757425250 | 5.94 | - | - | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 5.62 | 28.310 | -0.07% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 5.41 | 8.61 | -0.58% | |
Invesco Asian Equity Z EUR Acc | LU1775950980 | 5.29 | - | - | |
JPMorgan Funds - Asia Pacific Equity Fund C acc - | LU0441854584 | 5.16 | 199.110 | -0.02% | |
Vontobel US Equity I EUR | LU1664635726 | 4.80 | - | - | |
Esm4 S&P500 Emini Futuro Junio 24 | - | 4.16 | - | - | |
GS US CORE Equity I Acc USD | LU0234571999 | 4.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Eleccion Moderada FI | 245.79M | 3.23 | 1.10 | - | ||
Fondmapfre Bolsa America FI | 249.68M | 6.26 | 6.84 | 9.92 | ||
ES0138658002 | 249.68M | 6.90 | - | - | ||
Fondmapfre Bolsa FI | 227.95M | 0.75 | 2.54 | 2.31 | ||
Fondmapfre Eleccion Prudente FI | 219.21M | 1.66 | 0.30 | - |
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