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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 78.480 | 81.930 | 3.450 |
Bonds | 36.460 | 36.740 | 0.280 |
Convertible | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.411 | 16.753 |
Price to Book | 2.798 | 2.568 |
Price to Sales | 2.030 | 1.832 |
Price to Cash Flow | 11.993 | 10.832 |
Dividend Yield | 2.235 | 2.395 |
5 Years Earnings Growth | 11.577 | 10.479 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.650 | 21.421 |
Financial Services | 16.260 | 15.494 |
Consumer Cyclical | 10.930 | 10.982 |
Healthcare | 10.480 | 12.157 |
Industrials | 9.940 | 12.167 |
Communication Services | 8.070 | 7.470 |
Consumer Defensive | 5.980 | 7.061 |
Energy | 4.260 | 3.597 |
Basic Materials | 3.400 | 5.473 |
Utilities | 2.840 | 2.985 |
Real Estate | 2.180 | 3.009 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 13.14 | 390.70 | -3.44% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 12.11 | 8,990.0 | -3.31% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 11.84 | 1,135.06 | -3.21% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 7.82 | - | - | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 6.18 | - | - | |
Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 5.90 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 4.53 | 2,845.0 | -1.95% | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 4.52 | - | - | |
BNP Paribas Easy SP 500 UCITS | FR0011550185 | 4.06 | 27.37 | -3.53% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 3.95 | 11.14 | -3.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Garantizado Acciones V FI | 1.33B | 0.14 | 1.93 | - | ||
Eurovalor Garantizado Estrategia FI | 764.84M | 0.43 | 1.54 | 0.75 | ||
Cartera Optima Dinamica B FI | 746.1M | 3.23 | 4.17 | 6.33 | ||
Popular Income FI | 492.62M | 2.10 | 1.95 | - | ||
Eurovalor Garantizado Rentas 5 FI | 227.73M | 0.27 | 1.60 | - |
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