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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 279.620 | 292.820 | 13.200 |
Bonds | 79.430 | 86.320 | 6.890 |
Convertible | 1.330 | 1.330 | 0.000 |
Preferred | 0.720 | 0.720 | 0.000 |
Other | 12.740 | 12.770 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.005 | 16.114 |
Price to Book | 2.467 | 2.341 |
Price to Sales | 1.762 | 1.695 |
Price to Cash Flow | 10.916 | 9.980 |
Dividend Yield | 2.107 | 2.480 |
5 Years Earnings Growth | 11.809 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Cash | 274.048 | 165.591 |
Corporate | 51.282 | 14.542 |
Government | 29.716 | 16.228 |
Derivative | 7.476 | 12.603 |
Securitized | 1.873 | 2.231 |
Number of long holdings: 265
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. Msci World Index 06/24 | DE000C6FTDY6 | 23.46 | - | - | |
Fut. Msci Europe Index 06/24 | DE000C6FTAN5 | 22.06 | - | - | |
Fut. Topix Index 06/24 | - | 17.18 | - | - | |
Fut. Msci Emer Mkt Index (Ice) 06/24 | - | 13.44 | - | - | |
Fut. S And P500 Emini 06/24 | - | 13.31 | - | - | |
Fut. Msci Mv 06/24 | DE000C7DARW3 | 7.40 | - | - | |
Fut. Us 2Yr Note 06/24 | - | 6.17 | - | - | |
Fut. Msci World Quality Index 06/24 | DE000C7DAQ67 | 5.34 | - | - | |
Fut. Msci World Growth Index 06/24 | DE000C6FTCB6 | 4.89 | - | - | |
Diversified Systematic I EUR Acc | IE00001AGYX7 | 4.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cartera Optima Dinamica B FI | 706.45M | 5.65 | 2.02 | 6.55 | ||
Cartera Optima Dinoimica A FI | 706.45M | 5.65 | 2.02 | - | ||
Eurovalor Garantizado Acciones V FI | 485.18M | 1.37 | 1.23 | - | ||
Eurovalor Garantizado Rentas 5 FI | 239.01M | 0.42 | 0.68 | - | ||
Eurovalor Garantizado Acciones III | 154.35M | 0.40 | -0.18 | 2.03 |
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