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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.76 | 10.95 | 6.19 |
Stocks | 95.22 | 95.22 | 0.00 |
Other | 0.02 | 0.03 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.93 | 20.10 |
Price to Book | 3.57 | 3.72 |
Price to Sales | 2.42 | 2.48 |
Price to Cash Flow | 15.59 | 13.79 |
Dividend Yield | 1.34 | 1.58 |
5 Years Earnings Growth | 10.13 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.52 | 28.06 |
Communication Services | 15.36 | 8.57 |
Healthcare | 14.54 | 13.52 |
Consumer Cyclical | 12.14 | 10.60 |
Financial Services | 11.82 | 14.06 |
Industrials | 8.64 | 8.92 |
Consumer Defensive | 5.27 | 5.95 |
Basic Materials | 3.07 | 3.05 |
Energy | 2.22 | 4.16 |
Utilities | 1.35 | 2.41 |
Real Estate | 1.07 | 2.48 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds US Advantage Fund | LU0360484686 | 18.77 | 117.250 | -0.37% | |
Threadneedle (Lux) American 2U | LU1868836757 | 15.62 | - | - | |
Schroder ISF US Large Cap C Acc USD | LU0106261539 | 15.36 | - | - | |
Amundi Funds II Pioneer U.S. Research I USD ND | LU1883860329 | 11.67 | 26.710 | +0.15% | |
Robeco BP US Premium Equities I $ | LU0226954369 | 10.01 | 498.890 | -0.21% | |
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 9.73 | 54.43 | -0.51% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 8.35 | 8,225.0 | -0.71% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.04 | 1,035.63 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cartera Optima Dinamica B FI | 693.22M | 4.48 | 1.67 | 6.79 | ||
Cartera Optima Dinoimica A FI | 693.22M | 4.48 | 1.67 | - | ||
Eurovalor Garantizado Acciones V FI | 598.33M | 1.09 | 1.16 | - | ||
Popular Income FI | 545.97M | 4.08 | 0.08 | - | ||
Eurovalor Garantizado Rentas 5 FI | 240.8M | 0.17 | 0.61 | - |
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