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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.320 | 0.030 |
Stocks | 94.390 | 94.390 | 0.000 |
Preferred | 0.400 | 0.400 | 0.000 |
Other | 4.930 | 4.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.476 | 15.103 |
Price to Book | 1.461 | 2.069 |
Price to Sales | 0.954 | 1.531 |
Price to Cash Flow | 6.555 | 8.399 |
Dividend Yield | 3.846 | 2.632 |
5 Years Earnings Growth | 11.973 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.100 | 16.626 |
Industrials | 16.910 | 12.409 |
Consumer Cyclical | 15.790 | 13.019 |
Technology | 15.150 | 17.094 |
Healthcare | 7.400 | 11.449 |
Basic Materials | 5.900 | 6.291 |
Consumer Defensive | 5.420 | 6.861 |
Communication Services | 4.800 | 7.826 |
Utilities | 3.790 | 3.891 |
Energy | 2.950 | 5.547 |
Real Estate | 0.790 | 2.823 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 19.45 | 127.88 | +0.42% | |
iShares Core DAX UCITS | DE0005933931 | 17.56 | 155.60 | 0.00% | |
Xtrackers DAX UCITS ETF 1C | LU0274211480 | 17.52 | 175.94 | 0.00% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 17.16 | 7,232.0 | +0.40% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.93 | 34.29 | +0.09% | |
iShares Core EURO STOXX 50 ETF EUR | IE00B53L3W79 | 5.54 | 185.64 | +0.45% | |
iShares Physical Gold | IE00B4ND3602 | 4.92 | 45.95 | -1.10% | |
iShares EURO STOXX Banks 30-15 UCITS | DE0006289309 | 4.14 | 14.72 | 0.00% | |
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 3.78 | 179.60 | 0.00% | |
iShares EURO STOXX 50 UCITS Dist | IE0008471009 | 2.98 | 4,382.3 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PBP CARTERA PREMIUM | 38.49M | 1.87 | 1.44 | 1.22 | ||
ALMABENINANCIERA | 37.4M | 2.00 | 2.43 | 2.12 | ||
ANTRESMA DE INVERSIONES | 27.96M | 3.02 | -0.17 | 6.25 | ||
COSTA RiCA iNVERSiONES | 21.76M | 4.69 | 4.29 | 5.32 | ||
Fonemporium FI | 19.84M | 0.31 | 0.29 | 0.49 |
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