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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 72.580 | 81.740 | 9.160 |
Bonds | 36.070 | 36.230 | 0.160 |
Convertible | 0.760 | 0.760 | 0.000 |
Other | 2.780 | 20.600 | 17.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.759 | 16.616 |
Price to Book | 2.702 | 2.513 |
Price to Sales | 2.016 | 1.826 |
Price to Cash Flow | 12.049 | 10.481 |
Dividend Yield | 2.278 | 2.427 |
5 Years Earnings Growth | 10.613 | 10.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.190 | 20.955 |
Financial Services | 16.950 | 16.195 |
Consumer Cyclical | 11.230 | 10.650 |
Healthcare | 10.850 | 12.084 |
Industrials | 10.630 | 12.214 |
Communication Services | 8.120 | 7.532 |
Consumer Defensive | 6.090 | 7.103 |
Energy | 3.500 | 3.523 |
Basic Materials | 3.160 | 5.547 |
Utilities | 2.460 | 3.052 |
Real Estate | 1.820 | 2.945 |
Number of long holdings: 69
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 11.69 | 381.47 | +0.77% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 11.52 | 1,173.36 | +0.46% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 8.92 | 8,914.5 | +0.56% | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 8.65 | - | - | |
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 6.48 | - | - | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 6.07 | - | - | |
iShares Core MSCI Europe UCITS EUR(Acc) | IE000MAO75G5 | 5.84 | 5.66 | +0.53% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 4.85 | 102.26 | +0.43% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 4.68 | 8,283.0 | +0.35% | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 4.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Garantizado Acciones V FI | 1.27B | 0.67 | 2.22 | - | ||
Eurovalor Garantizado Estrategia FI | 758.78M | 1.06 | 1.96 | 0.62 | ||
Cartera Optima Dinamica B FI | 702.61M | -4.24 | 3.02 | 4.63 | ||
Popular Income FI | 466.77M | -0.00 | 2.45 | - | ||
Eurovalor Garantizado Rentas 5 FI | 226.88M | 0.78 | 2.23 | - |
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