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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 90.480 | 95.260 | 4.780 |
Bonds | 82.890 | 86.560 | 3.670 |
Convertible | 0.740 | 0.740 | 0.000 |
Preferred | 1.180 | 1.180 | 0.000 |
Other | 12.520 | 12.550 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.032 | 16.342 |
Price to Book | 1.873 | 2.510 |
Price to Sales | 1.301 | 1.863 |
Price to Cash Flow | 8.860 | 10.164 |
Dividend Yield | 3.271 | 2.431 |
5 Years Earnings Growth | 9.096 | 11.797 |
Number of long holdings: 242
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. Msci World Index 12/24 | DE000C6KG5R8 | 28.31 | - | - | |
Fut. Msci Europe Index 12/24 | DE000C6KG3B7 | 9.21 | - | - | |
Fut. Msci Mv 12/24 | DE000C7DARY9 | 8.57 | - | - | |
Fut. Msci World Quality Index 12/24 | DE000C7DAQ83 | 6.99 | - | - | |
Fut. Msci Emer Mkt Index (Ice) 12/24 | - | 6.78 | - | - | |
Fut. S And P500 Emini 12/24 | - | 5.93 | - | - | |
Fut. Msci World Growth Index 12/24 | DE000C6KG4K6 | 5.39 | - | - | |
Diversified Systematic I EUR Acc | IE00001AGYX7 | 5.07 | - | - | |
Fut. Msci World Small Cap 12/24 | DE000C6KG4X9 | 3.60 | - | - | |
Fut. Msci Wom Futures 12/24 | - | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Garantizado Acciones V FI | 1.34B | 3.31 | 1.83 | - | ||
Cartera Optima Dinamica B FI | 727.55M | 14.19 | 1.43 | 6.58 | ||
Cartera Optima Dinoimica A FI | 727.55M | 14.19 | 1.43 | - | ||
Eurovalor Garantizado Estrategia FI | 534.95M | 3.04 | 1.44 | 0.69 | ||
Eurovalor Garantizado Rentas 5 FI | 234.98M | 2.78 | 1.55 | - |
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