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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 18.590 | 132.190 | 113.600 |
Bonds | 84.540 | 87.480 | 2.940 |
Convertible | 1.400 | 1.400 | 0.000 |
Preferred | 0.920 | 0.920 | 0.000 |
Other | 13.140 | 13.150 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.791 | 16.414 |
Price to Book | 2.477 | 2.448 |
Price to Sales | 1.815 | 1.819 |
Price to Cash Flow | 10.226 | 10.029 |
Dividend Yield | 2.111 | 2.466 |
5 Years Earnings Growth | 12.149 | 12.438 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.063 | 14.350 |
Derivative | 31.429 | 12.988 |
Government | 29.894 | 14.612 |
Cash | -47.632 | 162.723 |
Securitized | 1.098 | 2.336 |
Number of long holdings: 248
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. Msci World Index 09/24 | DE000C1UM504 | 30.39 | - | - | |
Fut. Msci Europe Index 09/24 | DE000C1UM2A6 | 16.00 | - | - | |
Fut. Topix Index 09/24 | - | 14.11 | - | - | |
Fut. Msci Emer Mkt Index (Ice) 09/24 | - | 13.40 | - | - | |
Fut. S And P500 Emini 09/24 | - | 11.70 | - | - | |
Fut. Msci Mv 09/24 | DE000C7DARX1 | 9.20 | - | - | |
Fut. Msci World Growth Index 09/24 | DE000C1UM3F3 | 6.65 | - | - | |
Fut. Msci World Quality Index 09/24 | DE000C7DAQ75 | 6.39 | - | - | |
Fut. Msci Wom Futures 09/24 | - | 5.29 | - | - | |
Diversified Systematic I EUR Acc | IE00001AGYX7 | 4.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Garantizado Acciones V FI | 1.35B | 2.82 | 1.69 | - | ||
Cartera Optima Dinamica B FI | 726.24M | 12.67 | 1.88 | 6.60 | ||
Cartera Optima Dinoimica A FI | 726.24M | 12.67 | 1.88 | - | ||
Eurovalor Garantizado Rentas 5 FI | 237.73M | 2.16 | 1.38 | - | ||
Eurovalor Garantizado Estrategia FI | 20.56M | 2.67 | 1.32 | 0.68 |
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