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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 296.170 | 315.370 | 19.200 |
Bonds | 81.690 | 89.960 | 8.270 |
Convertible | 1.270 | 1.270 | 0.000 |
Preferred | 0.720 | 0.720 | 0.000 |
Other | 13.030 | 13.100 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.914 | 16.162 |
Price to Book | 2.320 | 2.326 |
Price to Sales | 1.615 | 1.678 |
Price to Cash Flow | 10.296 | 9.547 |
Dividend Yield | 2.269 | 2.502 |
5 Years Earnings Growth | 12.601 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Cash | 296.513 | 164.585 |
Corporate | 52.861 | 14.332 |
Government | 30.594 | 14.807 |
Derivative | 4.804 | 13.161 |
Securitized | 1.339 | 2.172 |
Number of long holdings: 272
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. Msci World Index 03/24 | DE000C59RBP7 | 25.10 | - | - | |
Fut. Msci Europe Index 03/24 | DE000C59R8X3 | 24.51 | - | - | |
Fut. Topix Index 03/24 | - | 17.82 | - | - | |
Fut. S And P500 Emini 03/24 | - | 16.05 | - | - | |
Fut. Msci Emer Mkt Index (Ice) 03/24 | - | 14.19 | - | - | |
Fut. Us 2Yr Note 06/24 | - | 6.20 | - | - | |
Fut. Msci Wom Futures 03/24 | - | 6.06 | - | - | |
Fut. Msci World Quality Index 03/24 | DE000C7DAQ42 | 5.79 | - | - | |
Fut. Msci Mv 03/24 | DE000C7DARU7 | 5.63 | - | - | |
Fut. Msci World Growth Index 03/24 | DE000C59RAD5 | 4.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cartera Optima Dinamica B FI | 694.84M | 4.48 | 1.67 | 6.79 | ||
Cartera Optima Dinoimica A FI | 694.84M | 4.48 | 1.67 | - | ||
Eurovalor Garantizado Acciones V FI | 399.96M | 1.09 | 1.16 | - | ||
Eurovalor Garantizado Rentas 5 FI | 239.31M | 0.17 | 0.61 | - | ||
Eurovalor Garantizado Acciones III | 154.35M | 0.40 | -0.18 | 2.03 |
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