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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 154.600 | 175.530 | 20.930 |
Bonds | 74.020 | 80.100 | 6.080 |
Convertible | 1.240 | 1.240 | 0.000 |
Preferred | 0.710 | 0.710 | 0.000 |
Other | 12.610 | 12.670 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.212 | 16.027 |
Price to Book | 2.106 | 2.316 |
Price to Sales | 1.377 | 1.650 |
Price to Cash Flow | 8.969 | 9.428 |
Dividend Yield | 2.526 | 2.517 |
5 Years Earnings Growth | 11.449 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Cash | 158.630 | 164.123 |
Corporate | 54.238 | 14.344 |
Government | 25.368 | 14.946 |
Derivative | 2.342 | 13.320 |
Securitized | 1.332 | 2.142 |
Municipal | 0.007 | 0.110 |
Number of long holdings: 263
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. Msci World Index 03/24 | DE000C59RBP7 | 24.76 | - | - | |
Fut. Msci Europe Index 03/24 | DE000C59R8X3 | 20.06 | - | - | |
Fut. S And P500 Emini 03/24 | - | 15.02 | - | - | |
Fut. Msci Emer Mkt Index (Ice) 03/24 | - | 14.88 | - | - | |
Fut. Topix Index 03/24 | - | 13.33 | - | - | |
Fut. Msci Mv 03/24 | DE000C7DARU7 | 6.50 | - | - | |
Fut. Msci Wom Futures 03/24 | - | 5.52 | - | - | |
Fut. Msci World Quality Index 03/24 | DE000C7DAQ42 | 5.47 | - | - | |
Diversified Systematic I EUR Acc | IE00001AGYX7 | 4.66 | - | - | |
Fut. Msci World Growth Index 03/24 | DE000C59RAD5 | 4.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Garantizado Acciones V FI | 706.35M | 0.81 | 1.08 | - | ||
Cartera Optima Dinamica B FI | 681.14M | 6.58 | 2.74 | 6.94 | ||
Cartera Optima Dinoimica A FI | 681.14M | 6.58 | 2.74 | - | ||
Eurovalor Garantizado Rentas 5 FI | 241.35M | 0.08 | 0.44 | - | ||
Eurovalor Garantizado Acciones III | 154.35M | 0.40 | -0.18 | 2.03 |
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