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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 73.910 | 92.700 | 18.790 |
Bonds | 37.370 | 37.690 | 0.320 |
Convertible | 0.710 | 0.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.973 | 16.591 |
Price to Book | 2.785 | 2.529 |
Price to Sales | 2.018 | 1.812 |
Price to Cash Flow | 12.043 | 10.688 |
Dividend Yield | 2.244 | 2.434 |
5 Years Earnings Growth | 11.547 | 10.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.480 | 21.150 |
Financial Services | 15.910 | 15.097 |
Healthcare | 11.030 | 12.454 |
Consumer Cyclical | 10.840 | 10.845 |
Industrials | 9.580 | 12.038 |
Communication Services | 8.050 | 7.278 |
Consumer Defensive | 6.120 | 7.215 |
Energy | 3.560 | 3.683 |
Basic Materials | 3.460 | 5.629 |
Utilities | 2.930 | 3.085 |
Real Estate | 2.050 | 3.370 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Put S And P 500 Index 5400 12/24 | - | 16.61 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 14.40 | 1,202.14 | +1.07% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 11.36 | 9,835.0 | +1.04% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 7.82 | - | - | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 6.80 | 59.91 | +1.06% | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 6.20 | - | - | |
Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 5.88 | - | - | |
Amundi S&P 500 UCITS | LU1681048804 | 5.55 | 115.04 | +1.07% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 4.58 | 2,780.8 | +0.43% | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 4.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Garantizado Acciones V FI | 1.34B | 3.35 | 1.84 | - | ||
Cartera Optima Dinamica B FI | 731.72M | 13.67 | 1.28 | 6.54 | ||
Eurovalor Garantizado Estrategia FI | 760.33M | 3.07 | 1.45 | 0.69 | ||
Popular Income FI | 495.69M | 7.90 | 0.49 | - | ||
Eurovalor Garantizado Rentas 5 FI | 229.64M | 2.79 | 1.55 | - |
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