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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 75.030 | 81.480 | 6.450 |
Bonds | 37.820 | 38.130 | 0.310 |
Convertible | 0.750 | 0.750 | 0.000 |
Other | 2.400 | 22.950 | 20.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.050 | 16.608 |
Price to Book | 2.818 | 2.531 |
Price to Sales | 2.071 | 1.810 |
Price to Cash Flow | 12.143 | 10.699 |
Dividend Yield | 2.202 | 2.426 |
5 Years Earnings Growth | 11.753 | 11.097 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.110 | 20.998 |
Financial Services | 15.490 | 14.850 |
Healthcare | 10.990 | 12.678 |
Consumer Cyclical | 10.880 | 10.791 |
Industrials | 9.740 | 12.097 |
Communication Services | 7.930 | 7.211 |
Consumer Defensive | 6.260 | 7.317 |
Basic Materials | 4.020 | 5.737 |
Energy | 3.860 | 3.641 |
Utilities | 2.880 | 3.107 |
Real Estate | 1.850 | 3.396 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 14.92 | 1,173.27 | +0.68% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 10.21 | 9,399.0 | +0.46% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 7.97 | - | - | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 6.64 | 58.48 | +0.36% | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 6.26 | - | - | |
Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 6.14 | - | - | |
Amundi S&P 500 UCITS | LU1681048804 | 5.90 | 112.32 | +0.35% | |
Put S And P 500 Index 5150 10/24 | - | 5.74 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 4.75 | 2,585.3 | -0.66% | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 4.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Garantizado Acciones V FI | 1.35B | 3.09 | 1.79 | - | ||
Cartera Optima Dinamica B FI | 735.14M | 14.79 | 2.53 | 6.49 | ||
Popular Income FI | 502.94M | 8.75 | 1.27 | - | ||
Eurovalor Garantizado Rentas 5 FI | 236.49M | 2.54 | 1.28 | - | ||
Eurovalor Garantizado Estrategia FI | 402.85M | 2.89 | 1.26 | 0.63 |
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