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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 74.790 | 75.360 | 0.570 |
Bonds | 42.930 | 45.910 | 2.980 |
Convertible | 0.640 | 0.640 | 0.000 |
Other | 2.460 | 19.100 | 16.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.260 | 16.364 |
Price to Book | 2.729 | 2.399 |
Price to Sales | 1.859 | 1.662 |
Price to Cash Flow | 11.427 | 10.025 |
Dividend Yield | 2.167 | 2.455 |
5 Years Earnings Growth | 11.133 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.980 | 20.010 |
Financial Services | 14.890 | 14.641 |
Healthcare | 11.790 | 12.795 |
Consumer Cyclical | 11.520 | 11.037 |
Industrials | 9.950 | 12.439 |
Communication Services | 8.100 | 6.926 |
Consumer Defensive | 6.840 | 7.817 |
Energy | 4.080 | 4.036 |
Basic Materials | 3.640 | 5.901 |
Utilities | 2.270 | 2.969 |
Real Estate | 1.930 | 3.224 |
Number of long holdings: 91
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 15.37 | 1,038.13 | -0.21% | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 8.68 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 8.34 | 8,214.5 | -0.42% | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 6.42 | - | - | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 6.39 | 50.26 | -0.44% | |
Amundi S&P 500 UCITS | LU1681048804 | 6.17 | 95.42 | -0.39% | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 4.81 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 4.77 | 2,769.5 | -0.16% | |
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 Dinamica B FI | 698.83M | 4.48 | 1.67 | 6.79 | ||
Eurovalor Garantizado Acciones V FI | 469.44M | 1.09 | 1.16 | - | ||
Popular Income FI | 548.05M | 4.08 | 0.08 | - | ||
Eurovalor Garantizado Rentas 5 FI | 239.64M | 0.17 | 0.61 | - | ||
Eurovalor Garantizado Acciones III | 154.35M | 0.40 | -0.18 | 2.03 |
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