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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 74.26 | 74.26 | 0.00 |
Bonds | 25.59 | 25.59 | 0.00 |
Convertible | 0.24 | 0.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.07 | 14.87 |
Price to Book | 1.49 | 2.09 |
Price to Sales | 1.04 | 1.34 |
Price to Cash Flow | 6.88 | 8.59 |
Dividend Yield | 4.15 | 2.91 |
5 Years Earnings Growth | 8.34 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.75 | 16.06 |
Consumer Cyclical | 13.46 | 12.30 |
Healthcare | 11.80 | 12.92 |
Industrials | 10.38 | 14.08 |
Technology | 10.26 | 14.64 |
Energy | 8.93 | 4.81 |
Consumer Defensive | 8.75 | 9.05 |
Basic Materials | 7.24 | 6.44 |
Utilities | 5.77 | 4.09 |
Communication Services | 4.64 | 5.66 |
Real Estate | 0.02 | 1.87 |
Number of long holdings: 98
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.41 | 66.46 | -1.50% | |
SAP | DE0007164600 | 3.69 | 176.740 | +0.36% | |
Siemens AG | DE0007236101 | 3.60 | 175.00 | -6.77% | |
Allianz | DE0008404005 | 3.55 | 266.30 | +1.14% | |
Sanofi | FR0000120578 | 3.47 | 90.24 | -0.35% | |
ASML Holding | NL0010273215 | 2.87 | 859.10 | +0.95% | |
AXA | FR0000120628 | 2.58 | 33.55 | +0.54% | |
Anheuser Busch Inbev | BE0974293251 | 2.46 | 61.24 | +0.29% | |
Vinci | FR0000125486 | 2.46 | 116.00 | -0.51% | |
Spain 15Y | ES00000123C7 | 2.45 | 3.550 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cartera Optima Dinamica B FI | 693.56M | 4.48 | 1.67 | 6.79 | ||
Cartera Optima Dinoimica A FI | 681.73M | 4.48 | 1.67 | - | ||
Eurovalor Garantizado Acciones V FI | 670.37M | 1.09 | 1.16 | - | ||
Popular Income FI | 539.87M | 4.08 | 0.08 | - | ||
Eurovalor Garantizado Rentas 5 FI | 240.85M | 0.17 | 0.61 | - |
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