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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 76.130 | 77.180 | 1.050 |
Bonds | 43.410 | 44.010 | 0.600 |
Convertible | 0.770 | 0.770 | 0.000 |
Other | 2.480 | 19.970 | 17.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.219 | 16.858 |
Price to Book | 2.610 | 2.522 |
Price to Sales | 1.955 | 1.840 |
Price to Cash Flow | 11.071 | 10.452 |
Dividend Yield | 2.332 | 2.433 |
5 Years Earnings Growth | 9.245 | 9.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.210 | 21.118 |
Financial Services | 16.790 | 16.285 |
Consumer Cyclical | 11.610 | 10.552 |
Healthcare | 11.220 | 11.814 |
Industrials | 11.160 | 12.421 |
Communication Services | 8.330 | 7.597 |
Consumer Defensive | 6.560 | 7.127 |
Basic Materials | 3.420 | 5.625 |
Energy | 3.230 | 3.365 |
Utilities | 2.710 | 3.090 |
Real Estate | 1.760 | 2.894 |
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 | 388.35 | -0.37% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 10.99 | 1,249.89 | +0.17% | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 9.72 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 8.50 | 9,364.5 | -0.11% | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 6.78 | - | - | |
iShares Core MSCI Europe UCITS EUR(Acc) | IE000MAO75G5 | 6.15 | 5.65 | -0.18% | |
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 | 102.08 | -0.14% | |
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 Dinamica B FI | 701.55M | 0.49 | 7.36 | 5.27 | ||
Popular Income FI | 450.62M | 1.53 | 4.81 | - | ||
Eurovalor Garantizado Rentas 5 FI | 226.05M | 1.09 | 2.51 | - |
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