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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 76.13 | 77.18 | 1.05 |
Bonds | 43.41 | 44.01 | 0.60 |
Convertible | 0.77 | 0.77 | 0.00 |
Other | 2.48 | 19.97 | 17.49 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.22 | 16.86 |
Price to Book | 2.61 | 2.52 |
Price to Sales | 1.95 | 1.84 |
Price to Cash Flow | 11.07 | 10.45 |
Dividend Yield | 2.33 | 2.43 |
5 Years Earnings Growth | 9.25 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.21 | 21.12 |
Financial Services | 16.79 | 16.29 |
Consumer Cyclical | 11.61 | 10.55 |
Healthcare | 11.22 | 11.81 |
Industrials | 11.16 | 12.42 |
Communication Services | 8.33 | 7.60 |
Consumer Defensive | 6.56 | 7.13 |
Basic Materials | 3.42 | 5.62 |
Energy | 3.23 | 3.37 |
Utilities | 2.71 | 3.09 |
Real Estate | 1.76 | 2.89 |
Number of long holdings: 70
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 11.14 | 389.79 | +0.37% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 10.99 | 1,252.44 | +0.20% | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 9.72 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 8.50 | 9,389.3 | +0.26% | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 6.78 | - | - | |
iShares Core MSCI Europe UCITS EUR(Acc) | IE000MAO75G5 | 6.15 | 5.65 | -0.02% | |
Euro Bund Future June 25 | DE000F1B2NG7 | 6.08 | - | - | |
Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 5.32 | - | - | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 5.11 | 102.14 | +0.06% | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 4.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Garantizado Acciones V FI | 822.08M | 0.95 | 2.43 | - | ||
Eurovalor Garantizado Estrategia FI | 756.78M | 1.85 | 2.29 | 0.78 | ||
Cartera Optima Dinoimica A FI | 701.55M | 0.49 | 7.36 | 5.56 | ||
Popular Income FI | 450.62M | 1.53 | 4.81 | - | ||
Eurovalor Garantizado Rentas 5 FI | 226.05M | 1.09 | 2.51 | - |
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