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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.23 | 8.10 | 1.87 |
Stocks | 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 | 17.78 |
Price to Book | 2.34 | 2.86 |
Price to Sales | 1.76 | 2.03 |
Price to Cash Flow | 10.61 | 11.66 |
Dividend Yield | 2.25 | 2.11 |
5 Years Earnings Growth | 11.26 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.80 | 22.06 |
Financial Services | 16.05 | 15.46 |
Consumer Cyclical | 13.26 | 10.67 |
Industrials | 11.21 | 12.10 |
Healthcare | 10.97 | 14.31 |
Communication Services | 7.67 | 7.26 |
Consumer Defensive | 6.02 | 8.42 |
Basic Materials | 4.55 | 4.38 |
Energy | 3.46 | 4.03 |
Real Estate | 1.75 | 2.80 |
Utilities | 1.27 | 2.56 |
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 | 12,629.830 | +0.17% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 6.15 | 79.11 | -0.73% | |
CT (Lux) American IU | LU0757425250 | 5.94 | - | - | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 5.62 | 28.350 | -0.18% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 5.41 | 8.64 | -0.52% | |
Invesco Asian Equity Z EUR Acc | LU1775950980 | 5.29 | - | - | |
JPMorgan Funds - Asia Pacific Equity Fund C acc - | LU0441854584 | 5.16 | 198.400 | -0.31% | |
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 | 246.35M | 3.23 | 1.10 | - | ||
Fondmapfre Bolsa America FI | 249.99M | 6.26 | 6.84 | 9.92 | ||
ES0138658002 | 152.56M | 6.90 | - | - | ||
Fondmapfre Bolsa FI | 228.66M | 0.75 | 2.54 | 2.31 | ||
Fondmapfre Eleccion Prudente FI | 220.93M | 1.66 | 0.30 | - |
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