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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 73.690 | 85.330 | 11.640 |
Bonds | 42.660 | 42.860 | 0.200 |
Convertible | 0.790 | 0.790 | 0.000 |
Other | 2.820 | 20.190 | 17.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.113 | 16.660 |
Price to Book | 2.604 | 2.505 |
Price to Sales | 1.944 | 1.830 |
Price to Cash Flow | 11.337 | 10.411 |
Dividend Yield | 2.337 | 2.436 |
5 Years Earnings Growth | 9.992 | 9.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.400 | 21.029 |
Financial Services | 17.230 | 16.193 |
Industrials | 11.580 | 12.368 |
Consumer Cyclical | 11.400 | 10.586 |
Healthcare | 10.800 | 11.916 |
Communication Services | 7.650 | 7.559 |
Consumer Defensive | 6.490 | 7.105 |
Energy | 3.840 | 3.421 |
Basic Materials | 3.380 | 5.607 |
Utilities | 2.610 | 3.122 |
Real Estate | 1.620 | 2.934 |
Number of long holdings: 73
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 11.29 | 378.90 | +0.73% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 11.15 | 1,225.88 | +0.92% | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 9.16 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 8.61 | 8,999.5 | +0.94% | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 6.40 | - | - | |
iShares Core MSCI Europe UCITS EUR(Acc) | IE000MAO75G5 | 5.97 | 5.62 | +1.08% | |
Euro Bund Future June 25 | DE000F1B2NG7 | 5.69 | - | - | |
Put S And P 500 Index 5400 05/25 | - | 5.21 | - | - | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 4.93 | 101.62 | +1.19% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 4.76 | 8,361.5 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Garantizado Acciones V FI | 858.58M | 0.82 | 2.27 | - | ||
Eurovalor Garantizado Estrategia FI | 757.77M | 1.49 | 2.21 | 0.64 | ||
Cartera Optima Dinamica B FI | 693.89M | -0.13 | 5.26 | 4.85 | ||
Popular Income FI | 461.36M | 1.32 | 3.38 | - | ||
Eurovalor Garantizado Rentas 5 FI | 226.12M | 0.95 | 2.46 | - |
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