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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 75.580 | 79.580 | 4.000 |
Bonds | 42.420 | 42.730 | 0.310 |
Convertible | 0.630 | 0.630 | 0.000 |
Other | 2.340 | 18.520 | 16.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.643 | 16.303 |
Price to Book | 2.661 | 2.386 |
Price to Sales | 1.784 | 1.639 |
Price to Cash Flow | 10.951 | 9.935 |
Dividend Yield | 2.223 | 2.454 |
5 Years Earnings Growth | 10.765 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.100 | 19.967 |
Financial Services | 14.860 | 14.636 |
Healthcare | 12.020 | 12.897 |
Consumer Cyclical | 10.760 | 11.059 |
Industrials | 9.960 | 12.443 |
Communication Services | 8.280 | 6.883 |
Consumer Defensive | 6.770 | 7.869 |
Energy | 4.290 | 3.985 |
Basic Materials | 3.620 | 5.884 |
Utilities | 2.340 | 2.966 |
Real Estate | 1.990 | 3.203 |
Number of long holdings: 138
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 14.80 | 1,014.92 | +1.46% | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 8.95 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 8.04 | 8,162.0 | +1.64% | |
Amundi S&P 500 UCITS | LU1681048804 | 6.93 | 93.93 | +0.67% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 6.15 | 49.45 | +0.67% | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 4.90 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 4.64 | - | - | |
Euro Stoxx 50 Future Mar 24 | DE000C6SLRZ3 | 4.55 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 4.11 | 2,779.5 | +1.86% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.40 | 118.71 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Garantizado Acciones V FI | 670.37M | 0.81 | 1.08 | - | ||
Cartera Optima Dinamica B FI | 681.73M | 6.58 | 2.74 | 6.94 | ||
Popular Income FI | 539.87M | 5.51 | 0.39 | - | ||
Eurovalor Garantizado Rentas 5 FI | 240.85M | 0.08 | 0.44 | - | ||
Eurovalor Garantizado Acciones III | 154.35M | 0.40 | -0.18 | 2.03 |
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