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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.22 | 98.22 | 0.00 |
Bonds | 17.60 | 17.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.76 | 13.35 |
Price to Book | 1.55 | 1.91 |
Price to Sales | 1.33 | 1.64 |
Price to Cash Flow | 7.61 | 7.85 |
Dividend Yield | 3.40 | 3.31 |
5 Years Earnings Growth | 12.54 | 13.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.99 | 24.05 |
Financial Services | 22.30 | 22.31 |
Consumer Cyclical | 12.12 | 14.59 |
Communication Services | 9.49 | 9.49 |
Basic Materials | 7.56 | 5.03 |
Industrials | 6.71 | 7.05 |
Energy | 5.53 | 4.68 |
Consumer Defensive | 5.43 | 7.42 |
Healthcare | 3.58 | 4.01 |
Utilities | 2.78 | 2.42 |
Real Estate | 1.52 | 2.56 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 18.72 | 37.53 | -1.75% | |
Futuro Msci Emgmkt Jun24 Mesm4 | - | 18.05 | - | - | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 17.60 | 113.16 | 0.00% | |
UBS MSCI Emerging Markets UCITS USD A-acc | LU0950674175 | 16.47 | 10.82 | -1.56% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 13.88 | 50.090 | -1.64% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 12.70 | 4.76 | -1.58% | |
SSgA SPDR MSCI Emerging Markets UCITS | IE00B469F816 | 12.00 | 60.94 | -1.70% | |
Futuro Msci Emgmkt Jun24 Mesm4 | - | 5.35 | - | - | |
Futuro Msci Emgmkt Jun24 Mesm4 | - | 1.25 | - | - | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 0.00 | 108.68 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 261.15M | 0.42 | 1.49 | 1.75 | ||
Patrimonio Global FI | 161.53M | 2.93 | -0.57 | 1.76 | ||
Mutuafondo Tecnologico A FI | 114.82M | 8.12 | 8.57 | 15.72 | ||
Mutuafondo Espaoa F FI | 114.54M | 2.67 | 11.94 | - | ||
Mutuafondo Espana A FI | 114.54M | 2.11 | 9.97 | 4.89 |
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