Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 74.79 | 75.36 | 0.57 |
Bonds | 42.93 | 45.91 | 2.98 |
Convertible | 0.64 | 0.64 | 0.00 |
Other | 2.46 | 19.10 | 16.64 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.26 | 16.39 |
Price to Book | 2.73 | 2.40 |
Price to Sales | 1.86 | 1.66 |
Price to Cash Flow | 11.43 | 10.04 |
Dividend Yield | 2.17 | 2.45 |
5 Years Earnings Growth | 11.13 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.98 | 20.03 |
Financial Services | 14.89 | 14.65 |
Healthcare | 11.79 | 12.80 |
Consumer Cyclical | 11.52 | 11.03 |
Industrials | 9.95 | 12.45 |
Communication Services | 8.10 | 6.92 |
Consumer Defensive | 6.84 | 7.82 |
Energy | 4.08 | 4.02 |
Basic Materials | 3.64 | 5.90 |
Utilities | 2.27 | 2.96 |
Real Estate | 1.93 | 3.22 |
Number of long holdings: 91
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 15.37 | 1,035.63 | -0.56% | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 8.68 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 8.34 | 8,225.0 | -0.71% | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 6.42 | - | - | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 6.39 | 50.08 | -0.48% | |
Amundi S&P 500 UCITS | LU1681048804 | 6.17 | 95.05 | -0.45% | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 4.81 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 4.77 | 2,792.0 | -0.41% | |
Euro Stoxx 50 Future Mar 24 | DE000C6SLRZ3 | 4.76 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 4.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cartera Optima Dinoimica A FI | 693.22M | 4.48 | 1.67 | - | ||
Eurovalor Garantizado Acciones V FI | 598.33M | 1.09 | 1.16 | - | ||
Popular Income FI | 545.97M | 4.08 | 0.08 | - | ||
Eurovalor Garantizado Rentas 5 FI | 240.8M | 0.17 | 0.61 | - | ||
Eurovalor Garantizado Acciones III | 154.35M | 0.40 | -0.18 | 2.03 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review