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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.56 | 8.56 | 0.00 |
Stocks | 91.44 | 91.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.82 | 14.38 |
Price to Book | 1.74 | 2.00 |
Price to Sales | 0.97 | 1.36 |
Price to Cash Flow | 9.08 | 8.97 |
Dividend Yield | 3.04 | 3.26 |
5 Years Earnings Growth | 8.16 | 9.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.81 | 9.52 |
Consumer Cyclical | 15.03 | 10.21 |
Consumer Defensive | 14.76 | 11.53 |
Healthcare | 8.82 | 15.05 |
Financial Services | 8.50 | 17.34 |
Utilities | 7.48 | 4.50 |
Industrials | 7.16 | 15.97 |
Communication Services | 6.30 | 4.96 |
Basic Materials | 6.06 | 6.89 |
Energy | 1.09 | 5.25 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.71 | 189.520 | +1.11% | |
ASML Holding | NL0010273215 | 5.89 | 964.20 | +0.44% | |
Reckitt Benckiser | GB00B24CGK77 | 4.91 | 4,282.0 | -1.61% | |
Louis Vuitton | FR0000121014 | 4.33 | 713.60 | -0.27% | |
Linde PLC | IE00BZ12WP82 | 4.31 | - | - | |
Vivendi | FR0000127771 | 4.25 | 9.76 | -0.25% | |
Enel | IT0003128367 | 4.09 | 6.494 | -0.05% | |
STMicroelectronics | NL0000226223 | 3.80 | 36.87 | +1.51% | |
Adidas | DE000A1EWWW0 | 3.63 | 223.00 | +0.18% | |
Sanofi | FR0000120578 | 3.13 | 89.94 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cartera Optima Dinamica B FI | 707.85M | 5.65 | 2.02 | 6.55 | ||
Cartera Optima Dinoimica A FI | 707.85M | 5.65 | 2.02 | - | ||
Popular Income FI | 535.07M | 5.33 | 0.40 | - | ||
Eurovalor Garantizado Acciones V FI | 462.5M | 1.37 | 1.23 | - | ||
Eurovalor Garantizado Rentas 5 FI | 239.18M | 0.42 | 0.68 | - |
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