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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 24.710 | 24.710 | 0.000 |
Bonds | 65.670 | 65.670 | 0.000 |
Other | 26.650 | 26.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.099 | 14.923 |
Price to Book | 2.315 | 2.093 |
Price to Sales | 2.635 | 1.445 |
Price to Cash Flow | 11.647 | 8.830 |
Dividend Yield | 2.732 | 2.901 |
5 Years Earnings Growth | 9.971 | 10.829 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 34.070 | 10.100 |
Financial Services | 21.220 | 16.249 |
Technology | 17.860 | 18.375 |
Consumer Cyclical | 10.280 | 13.951 |
Communication Services | 6.400 | 6.131 |
Consumer Defensive | 4.860 | 8.426 |
Industrials | 2.750 | 13.071 |
Basic Materials | 2.540 | 6.248 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Crude Oil May24 | - | 26.65 | - | - | |
Spain 15Y | ES00000123C7 | 23.45 | 3.548 | +0.11% | |
Spain (Kingdom of) 3.75% | ES0L02405105 | 19.89 | - | - | |
Spain (Kingdom of) | ES0L02411087 | 10.05 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 8.67 | 98.01 | -0.02% | |
Bank of America | US0605051046 | 4.11 | 39.96 | +0.71% | |
Qualcomm | US7475251036 | 3.90 | 211.90 | +3.68% | |
Gilead | US3755581036 | 3.76 | 63.88 | -0.44% | |
ING Groep N.V. 0.1% | XS2049154078 | 3.37 | - | - | |
Air Liquide Finance 1% | FR0013505559 | 2.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Myinvestor Indexado Global PP | 44.28M | 8.44 | 7.61 | - | ||
Myinvestor Indexado S&P 500 PP | 44.4M | 9.86 | 9.65 | - |
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