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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 74.210 | 79.910 | 5.700 |
Bonds | 40.900 | 41.180 | 0.280 |
Convertible | 0.700 | 0.700 | 0.000 |
Other | 2.410 | 20.230 | 17.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.830 | 16.479 |
Price to Book | 2.777 | 2.412 |
Price to Sales | 1.943 | 1.685 |
Price to Cash Flow | 11.643 | 10.135 |
Dividend Yield | 2.118 | 2.446 |
5 Years Earnings Growth | 11.033 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.820 | 20.049 |
Financial Services | 14.840 | 14.558 |
Consumer Cyclical | 11.810 | 11.041 |
Healthcare | 11.380 | 12.687 |
Industrials | 10.240 | 12.486 |
Communication Services | 8.150 | 6.989 |
Consumer Defensive | 6.610 | 7.800 |
Energy | 4.350 | 4.040 |
Basic Materials | 3.710 | 5.917 |
Utilities | 2.410 | 2.973 |
Real Estate | 1.690 | 3.228 |
Number of long holdings: 90
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 14.87 | 1,083.98 | +0.26% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 8.86 | 8,565.0 | +0.23% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 8.52 | - | - | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 6.39 | 52.66 | +0.08% | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 6.24 | - | - | |
Amundi S&P 500 UCITS | LU1681048804 | 6.17 | 100.00 | +0.13% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 4.78 | 2,751.5 | +0.66% | |
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 4.75 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 4.67 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 4.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cartera Optima Dinamica B FI | 707.32M | 5.65 | 2.02 | 6.55 | ||
Popular Income FI | 533M | 5.33 | 0.40 | - | ||
Eurovalor Garantizado Acciones V FI | 496.11M | 1.37 | 1.23 | - | ||
Eurovalor Garantizado Rentas 5 FI | 238.98M | 0.42 | 0.68 | - | ||
Eurovalor Garantizado Acciones III | 154.35M | 0.40 | -0.18 | 2.03 |
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