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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 84.410 | 86.820 | 2.410 |
Bonds | 76.770 | 79.390 | 2.620 |
Convertible | 0.790 | 0.790 | 0.000 |
Preferred | 0.960 | 0.960 | 0.000 |
Other | 12.550 | 12.560 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.441 | 16.375 |
Price to Book | 2.391 | 2.456 |
Price to Sales | 1.726 | 1.821 |
Price to Cash Flow | 10.931 | 10.031 |
Dividend Yield | 2.081 | 2.462 |
5 Years Earnings Growth | 12.392 | 12.359 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.096 | 14.561 |
Derivative | 27.840 | 13.039 |
Government | 25.967 | 14.526 |
Cash | -105.157 | 161.715 |
Securitized | 0.888 | 2.334 |
Number of long holdings: 241
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. Msci World Index 09/24 | DE000C1UM504 | 25.48 | - | - | |
Fut. Msci Europe Index 09/24 | DE000C1UM2A6 | 10.60 | - | - | |
Fut. Msci Mv 09/24 | DE000C7DARX1 | 8.22 | - | - | |
Fut. Msci Emer Mkt Index (Ice) 09/24 | - | 7.36 | - | - | |
Fut. S And P500 Emini 09/24 | - | 5.79 | - | - | |
Fut. Msci World Quality Index 09/24 | DE000C7DAQ75 | 5.71 | - | - | |
Fut. Msci World Growth Index 09/24 | DE000C1UM3F3 | 5.29 | - | - | |
Call Eur/Usd Future (Cme) 1.11 09/24 | - | 5.28 | - | - | |
Diversified Systematic I EUR Acc | IE00001AGYX7 | 5.01 | - | - | |
Fut. Topix Index 09/24 | - | 3.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Garantizado Acciones V FI | 1.36B | 2.82 | 1.69 | - | ||
Cartera Optima Dinamica B FI | 721.76M | 10.79 | 1.31 | 6.42 | ||
Cartera Optima Dinoimica A FI | 708.77M | 10.79 | 1.31 | - | ||
Eurovalor Garantizado Rentas 5 FI | 237.57M | 2.09 | 1.36 | - | ||
Eurovalor Garantizado Estrategia FI | 20.62M | 2.69 | 1.33 | 0.68 |
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