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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.19 | 3.28 | 0.09 |
Stocks | 90.75 | 90.75 | 0.00 |
Bonds | 6.11 | 6.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.10 | 14.89 |
Price to Book | 1.63 | 2.08 |
Price to Sales | 1.06 | 1.35 |
Price to Cash Flow | 5.60 | 8.59 |
Dividend Yield | 2.88 | 2.91 |
5 Years Earnings Growth | 15.40 | 10.63 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.49 | 12.99 |
Financial Services | 16.14 | 16.11 |
Industrials | 13.70 | 14.11 |
Technology | 8.92 | 14.50 |
Utilities | 8.61 | 4.10 |
Basic Materials | 8.56 | 6.42 |
Consumer Cyclical | 7.86 | 12.32 |
Communication Services | 6.81 | 5.68 |
Consumer Defensive | 6.41 | 9.06 |
Energy | 5.61 | 4.82 |
Real Estate | 0.88 | 1.84 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 16.35 | 529.81 | +0.07% | |
iShares MSCI Switzerland Capped | US4642867497 | 6.13 | 48.02 | -0.62% | |
iShares Core DAX UCITS | DE0005933931 | 5.44 | 155.66 | -0.47% | |
Roche Holding Participation | CH0012032048 | 4.73 | 228.80 | -0.48% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 4.67 | 50.14 | -0.29% | |
Bestinver Internacional FI | ES0114638036 | 4.24 | 61.98 | +0.15% | |
Bestinfond FI | ES0114673033 | 4.00 | 279.35 | +0.17% | |
Tecnicas Reunidas SA 2.75% | ES0378165007 | 3.96 | - | - | |
Magallanes European Equity P FI | ES0159259029 | 2.92 | 236.287 | +0.47% | |
Santander | ES0113900J37 | 2.85 | 4.7615 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 173.19M | -0.09 | -0.82 | 0.78 | ||
Renta 4 Valor Europa FI | 114.31M | 5.37 | 3.73 | 5.99 | ||
Renta 4 Multigestion Num Pat Gl | 99.13M | 4.03 | 4.26 | - | ||
Renta 4 Activos Globales FI | 95.93M | 2.14 | 1.99 | 3.69 | ||
ES0173286008 | 95.93M | 1.84 | 1.42 | - |
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