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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.37 | 38.26 | 20.89 |
Stocks | 39.91 | 39.91 | 0.00 |
Bonds | 32.76 | 71.16 | 38.40 |
Convertible | 0.25 | 0.25 | 0.00 |
Other | 9.70 | 10.04 | 0.34 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.44 | 16.58 |
Price to Book | 2.01 | 2.41 |
Price to Sales | 1.39 | 1.70 |
Price to Cash Flow | 8.41 | 10.08 |
Dividend Yield | 2.92 | 2.48 |
5 Years Earnings Growth | 9.90 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.87 | 15.06 |
Technology | 17.00 | 19.72 |
Industrials | 13.12 | 12.23 |
Consumer Cyclical | 12.35 | 10.98 |
Healthcare | 10.32 | 12.93 |
Consumer Defensive | 8.48 | 7.88 |
Basic Materials | 6.34 | 5.27 |
Energy | 6.18 | 4.26 |
Communication Services | 3.49 | 6.70 |
Utilities | 3.44 | 3.38 |
Real Estate | 1.41 | 3.75 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 5.90 | 27.830 | +0.72% | |
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 5.84 | 53.45 | +0.39% | |
DPAM INVEST B Equities Euroland F Capitalisation | BE0948484184 | 5.68 | 350.810 | +0.95% | |
Lyxor EUR 2-10 Inflation Expectations C-EUR | LU1390062245 | 5.07 | 114.86 | +0.24% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 4.95 | 8,201.5 | +0.28% | |
Amundi ABS IC | FR0010319996 | 4.59 | - | - | |
iShares $ Treasury Bond 1-3Yr UCITS | IE00B14X4S71 | 4.58 | 101.00 | -0.09% | |
Schroder International Selection Fund EURO Equity | LU0106235459 | 4.53 | 57.157 | +0.51% | |
Fidelity Asia Focus I-Acc-USD | LU1777188829 | 4.17 | - | - | |
Pictet Absolute Return Fixed Income HI EUR | LU0988402656 | 4.00 | 102.810 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Garantizado Acciones V FI | 657.02M | 0.81 | 1.08 | - | ||
Cartera Optima Dinamica B FI | 684.72M | 6.58 | 2.74 | 6.94 | ||
Cartera Optima Dinoimica A FI | 684.72M | 6.58 | 2.74 | - | ||
Popular Income FI | 541.83M | 5.51 | 0.39 | - | ||
Eurovalor Garantizado Rentas 5 FI | 241.06M | 0.08 | 0.44 | - |
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