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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 74.09 | 80.99 | 6.90 |
Bonds | 39.77 | 40.05 | 0.28 |
Convertible | 0.71 | 0.71 | 0.00 |
Other | 2.52 | 20.50 | 17.98 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.18 | 16.66 |
Price to Book | 2.66 | 2.44 |
Price to Sales | 1.93 | 1.72 |
Price to Cash Flow | 11.54 | 10.32 |
Dividend Yield | 2.25 | 2.44 |
5 Years Earnings Growth | 10.94 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.37 | 20.58 |
Financial Services | 15.39 | 14.56 |
Healthcare | 11.49 | 12.86 |
Consumer Cyclical | 10.79 | 10.86 |
Industrials | 9.86 | 12.19 |
Communication Services | 8.11 | 7.06 |
Consumer Defensive | 6.44 | 7.61 |
Energy | 4.32 | 3.94 |
Basic Materials | 3.78 | 5.82 |
Utilities | 2.59 | 2.99 |
Real Estate | 1.86 | 3.24 |
Number of long holdings: 86
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 14.97 | 1,065.67 | -1.16% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 8.92 | 8,162.5 | -1.17% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 8.50 | - | - | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 6.44 | 50.46 | -1.23% | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 6.30 | - | - | |
Amundi S&P 500 UCITS | LU1681048804 | 6.22 | 95.60 | -1.43% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 4.93 | 2,660.3 | -0.91% | |
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 4.76 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 4.72 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 4.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Garantizado Acciones V FI | 1.37B | 2.23 | 1.44 | - | ||
Cartera Optima Dinoimica A FI | 708.7M | 9.36 | 1.23 | - | ||
Popular Income FI | 534.96M | 8.02 | 0.92 | - | ||
Eurovalor Garantizado Rentas 5 FI | 239.41M | 1.61 | 0.92 | - | ||
Eurovalor Garantizado Acciones III | 154.35M | 0.40 | -0.18 | 2.03 |
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