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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.020 | 37.230 | 21.210 |
Stocks | 23.140 | 23.140 | 0.000 |
Bonds | 50.530 | 77.040 | 26.510 |
Convertible | 0.700 | 0.700 | 0.000 |
Other | 9.600 | 9.960 | 0.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.411 | 16.109 |
Price to Book | 2.293 | 2.325 |
Price to Sales | 1.476 | 1.649 |
Price to Cash Flow | 8.976 | 9.752 |
Dividend Yield | 2.790 | 2.613 |
5 Years Earnings Growth | 9.093 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.240 | 20.120 |
Financial Services | 17.470 | 16.464 |
Industrials | 13.790 | 11.401 |
Consumer Cyclical | 11.630 | 10.746 |
Healthcare | 10.290 | 12.513 |
Consumer Defensive | 8.630 | 7.795 |
Basic Materials | 5.970 | 5.871 |
Energy | 5.380 | 3.928 |
Utilities | 3.790 | 3.710 |
Communication Services | 3.030 | 6.900 |
Real Estate | 1.770 | 3.812 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 1-3Yr UCITS | IE00B14X4S71 | 7.27 | 100.76 | +0.01% | |
Lyxor EUR 2-10 Inflation Expectations C-EUR | LU1390062245 | 7.21 | 115.10 | +0.01% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 5.67 | 8,596.5 | +0.51% | |
Amundi ABS IC | FR0010319996 | 4.99 | - | - | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 3.87 | 28.280 | -0.21% | |
Nordea 1 Flexible Fixed Income Fund BI EUR | LU0915363070 | 3.40 | 113.016 | +0.12% | |
Pictet Absolute Return Fixed Income HI EUR | LU0988402656 | 3.12 | 103.470 | +0.09% | |
Candriam Bonds Euro Short Term Class S EUR Cap | LU1184248083 | 3.08 | 1,545.230 | +0.04% | |
DPAM INVEST B Equities Euroland F Capitalisation | BE0948484184 | 3.01 | 351.200 | -0.31% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 2.98 | 171.750 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cartera Optima Dinoimica A FI | 709.09M | 5.65 | 2.02 | - | ||
Cartera Optima Dinamica B FI | 709.09M | 5.65 | 2.02 | 6.55 | ||
Popular Income FI | 534.37M | 5.33 | 0.40 | - | ||
Eurovalor Garantizado Acciones V FI | 452.27M | 1.37 | 1.23 | - | ||
Eurovalor Garantizado Rentas 5 FI | 239.24M | 0.42 | 0.68 | - |
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