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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 | 16.708 |
Price to Book | 2.798 | 2.562 |
Price to Sales | 2.030 | 1.828 |
Price to Cash Flow | 11.993 | 10.804 |
Dividend Yield | 2.235 | 2.400 |
5 Years Earnings Growth | 11.577 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.650 | 21.425 |
Financial Services | 16.260 | 15.442 |
Consumer Cyclical | 10.930 | 10.978 |
Healthcare | 10.480 | 12.160 |
Industrials | 9.940 | 12.159 |
Communication Services | 8.070 | 7.468 |
Consumer Defensive | 5.980 | 7.077 |
Energy | 4.260 | 3.619 |
Basic Materials | 3.400 | 5.485 |
Utilities | 2.840 | 3.004 |
Real Estate | 2.180 | 3.037 |
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 | 416.42 | +0.05% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 12.11 | 9,578.5 | -0.29% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 11.84 | 1,202.07 | -0.13% | |
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 | 2,850.8 | +0.27% | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 4.52 | - | - | |
BNP Paribas Easy SP 500 UCITS | FR0011550185 | 4.06 | 29.19 | +0.07% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 3.95 | 11.95 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Garantizado Acciones V FI | 1.33B | 0.14 | 1.93 | - | ||
Eurovalor Garantizado Estrategia FI | 765.03M | 0.43 | 1.54 | 0.75 | ||
Cartera Optima Dinamica B FI | 749.05M | 3.23 | 4.17 | 6.33 | ||
Popular Income FI | 495.41M | 2.10 | 1.95 | - | ||
Eurovalor Garantizado Rentas 5 FI | 229.29M | 0.27 | 1.60 | - |
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