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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 75.58 | 79.58 | 4.00 |
Bonds | 42.42 | 42.73 | 0.31 |
Convertible | 0.63 | 0.63 | 0.00 |
Other | 2.34 | 18.52 | 16.18 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.64 | 16.29 |
Price to Book | 2.66 | 2.39 |
Price to Sales | 1.78 | 1.64 |
Price to Cash Flow | 10.95 | 9.93 |
Dividend Yield | 2.22 | 2.46 |
5 Years Earnings Growth | 10.77 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.10 | 19.98 |
Financial Services | 14.86 | 14.62 |
Healthcare | 12.02 | 12.89 |
Consumer Cyclical | 10.76 | 11.06 |
Industrials | 9.96 | 12.44 |
Communication Services | 8.28 | 6.88 |
Consumer Defensive | 6.77 | 7.87 |
Energy | 4.29 | 3.98 |
Basic Materials | 3.62 | 5.86 |
Utilities | 2.34 | 2.99 |
Real Estate | 1.99 | 3.21 |
Number of long holdings: 138
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 14.80 | 981.58 | -1.15% | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 8.95 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 8.04 | 7,927.0 | -0.92% | |
Amundi S&P 500 UCITS | LU1681048804 | 6.93 | 92.71 | -0.20% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 6.15 | 48.83 | -0.19% | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 4.90 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 4.64 | - | - | |
Euro Stoxx 50 Future Mar 24 | DE000C6SLRZ3 | 4.55 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 4.11 | 2,693.3 | -0.56% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.40 | 117.81 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Garantizado Acciones V FI | 690.86M | 0.81 | 1.08 | - | ||
Cartera Optima Dinoimica A FI | 674.56M | 6.58 | 2.74 | - | ||
Popular Income FI | 538.68M | 5.51 | 0.39 | - | ||
Eurovalor Garantizado Rentas 5 FI | 240.67M | 0.08 | 0.44 | - | ||
Eurovalor Garantizado Acciones III | 154.35M | 0.40 | -0.18 | 2.03 |
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