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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 77.190 | 104.820 | 27.630 |
Bonds | 37.310 | 41.040 | 3.730 |
Convertible | 0.750 | 0.750 | 0.000 |
Other | 2.260 | 19.950 | 17.690 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.298 | 17.237 |
Price to Book | 2.748 | 2.568 |
Price to Sales | 2.063 | 1.869 |
Price to Cash Flow | 11.643 | 10.631 |
Dividend Yield | 2.205 | 2.390 |
5 Years Earnings Growth | 8.854 | 10.539 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.270 | 21.952 |
Financial Services | 15.870 | 16.129 |
Consumer Cyclical | 11.580 | 10.435 |
Industrials | 11.020 | 12.647 |
Healthcare | 10.980 | 11.380 |
Communication Services | 8.430 | 7.637 |
Consumer Defensive | 6.620 | 6.933 |
Basic Materials | 3.160 | 5.578 |
Energy | 3.070 | 3.307 |
Utilities | 2.570 | 3.049 |
Real Estate | 1.430 | 2.783 |
Number of long holdings: 69
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 11.51 | 396.97 | -0.72% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 11.36 | 1,282.66 | -0.42% | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 9.33 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 8.78 | 9,568.0 | -0.30% | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 6.56 | - | - | |
iShares Core MSCI Europe UCITS EUR(Acc) | IE000MAO75G5 | 6.23 | 5.70 | -0.70% | |
Euro Bund Future June 25 | DE000F1B2NG7 | 5.83 | - | - | |
Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 5.41 | - | - | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 5.18 | 102.94 | -0.62% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 4.99 | 8,608.5 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Garantizado Acciones V FI | 813.67M | 1.06 | 2.43 | - | ||
Eurovalor Garantizado Estrategia FI | 756.03M | 2.21 | 2.50 | 0.73 | ||
Cartera Optima Dinamica B FI | 710.11M | 3.04 | 6.17 | 5.31 | ||
Popular Income FI | 453.86M | 2.63 | 4.25 | - | ||
Eurovalor Garantizado Rentas 5 FI | 225.55M | 1.22 | 2.70 | - |
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