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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.950 | 24.770 | 3.820 |
Shares | 24.570 | 24.570 | 0.000 |
Bonds | 52.680 | 52.690 | 0.010 |
Convertible | 1.560 | 1.560 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.146 | 16.177 |
Price to Book | 1.838 | 2.338 |
Price to Sales | 1.613 | 1.690 |
Price to Cash Flow | 10.483 | 9.581 |
Dividend Yield | 2.270 | 2.500 |
5 Years Earnings Growth | 9.735 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.570 | 15.130 |
Industrials | 13.800 | 12.271 |
Consumer Cyclical | 13.100 | 12.144 |
Technology | 10.750 | 19.371 |
Utilities | 10.050 | 3.534 |
Healthcare | 8.470 | 12.377 |
Communication Services | 7.980 | 7.122 |
Basic Materials | 6.410 | 7.063 |
Consumer Defensive | 6.230 | 7.952 |
Energy | 3.140 | 4.677 |
Real Estate | 1.500 | 2.589 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Ibex35 (DR) D-EUR | FR0010251744 | 9.29 | 112.06 | -1.42% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 8.36 | 118.88 | +0.15% | |
db x-trackers USD Corporate Bond DR 2D Hedged | IE00BZ036J45 | 7.84 | 10.66 | +0.15% | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 7.80 | 28.160 | -1.16% | |
PIMCO Funds: Global Investors Series plc Global Hi | IE00B2R34Y72 | 7.68 | 24.990 | -0.24% | |
Aberdeen Global - Emerging Markets Corporate Bond | LU0700927352 | 7.60 | 14.256 | +0.13% | |
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 6.62 | 122.27 | +0.08% | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 5.57 | - | - | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 4.42 | 70.83 | -1.02% | |
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo | IE00BC7GZW19 | 3.04 | 29.84 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Conservador Dinomico A | 137.11M | 0.42 | 0.43 | - | ||
Eurovalor Conservador Dinomico B FI | 137.11M | 0.28 | 0.08 | 0.62 | ||
Popular Seleccion A FI | 1.87M | 0.55 | 1.11 | 1.67 |
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