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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 74.350 | 85.480 | 11.130 |
Bonds | 37.530 | 37.630 | 0.100 |
Convertible | 0.750 | 0.750 | 0.000 |
Other | 2.050 | 22.780 | 20.730 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.171 | 16.667 |
Price to Book | 2.740 | 2.503 |
Price to Sales | 2.037 | 1.783 |
Price to Cash Flow | 11.904 | 10.550 |
Dividend Yield | 2.229 | 2.422 |
5 Years Earnings Growth | 11.773 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.010 | 20.778 |
Financial Services | 16.450 | 14.753 |
Healthcare | 11.400 | 12.984 |
Consumer Cyclical | 10.930 | 10.812 |
Industrials | 9.510 | 11.993 |
Communication Services | 7.120 | 7.126 |
Consumer Defensive | 6.230 | 7.464 |
Energy | 4.130 | 3.785 |
Basic Materials | 3.670 | 5.754 |
Utilities | 2.660 | 3.087 |
Real Estate | 1.870 | 3.333 |
Number of long holdings: 74
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 14.84 | 1,156.01 | -0.56% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 10.16 | 9,220.5 | -0.50% | |
Put S And P 500 Index 5150 10/24 | - | 8.55 | - | - | |
Euro Bobl Future Sept 24 | - | 7.90 | - | - | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 6.60 | 57.49 | -0.47% | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 6.26 | - | - | |
Euro Stoxx 50 Future Sept 24 | DE000C6XKDT8 | 6.22 | - | - | |
Amundi S&P 500 UCITS | LU1681048804 | 5.87 | 109.10 | -0.48% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 4.82 | 2,587.0 | -0.79% | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 4.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Garantizado Acciones V FI | 1.35B | 2.82 | 1.69 | - | ||
Cartera Optima Dinamica B FI | 727.9M | 10.79 | 1.31 | 6.42 | ||
Popular Income FI | 513.31M | 7.23 | 0.66 | - | ||
Eurovalor Garantizado Rentas 5 FI | 237.72M | 2.09 | 1.36 | - | ||
Eurovalor Garantizado Estrategia FI | 20.54M | 2.67 | 1.32 | 0.68 |
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