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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 20.11 | 20.15 | 0.04 |
Bonds | 68.02 | 70.88 | 2.86 |
Convertible | 0.42 | 0.42 | 0.00 |
Other | 13.97 | 14.51 | 0.54 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.99 | 15.13 |
Price to Book | 2.56 | 2.13 |
Price to Sales | 1.83 | 1.43 |
Price to Cash Flow | 10.89 | 9.06 |
Dividend Yield | 2.31 | 3.00 |
5 Years Earnings Growth | 10.75 | 10.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.48 | 16.62 |
Financial Services | 16.32 | 16.73 |
Consumer Cyclical | 11.40 | 11.38 |
Healthcare | 11.08 | 12.66 |
Industrials | 9.65 | 14.40 |
Communication Services | 8.28 | 6.22 |
Consumer Defensive | 7.76 | 8.09 |
Energy | 4.44 | 4.96 |
Basic Materials | 4.20 | 6.29 |
Utilities | 2.54 | 4.65 |
Real Estate | 1.86 | 2.72 |
Number of long holdings: 331
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Euro Ultra Shrt Cor BdFdAccEUR | IE00BMYPM319 | 7.10 | - | - | |
Future on S&P 500 | - | 6.20 | - | - | |
Futuro:Stxe 600 (Eur) Pr | - | 5.55 | - | - | |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD | IE00BGYWSV06 | 5.09 | 51.19 | -0.14% | |
Futuro:Bono Nocional Usa 2 Años Física | - | 4.21 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 4.16 | 4.82 | -0.08% | |
Amundi Euro Liquidity-Rated SRI R2 | FR0013508942 | 3.81 | - | - | |
Bindex Europa Índice FI | ES0114564000 | 3.67 | 16.665 | -0.13% | |
Amundi IS MSCI Emerging Markets I13U-C | LU2200579410 | 2.63 | - | - | |
BetaMiner Behedged Sub-Fund A EUR Cap | LU2053007915 | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.51B | 2.07 | 1.41 | 1.53 | ||
Quality Inversion Conservadora FI | 5.87B | 0.42 | 0.08 | -0.07 | ||
Quality Mejores Ideas FI | 2.03B | 5.99 | 1.93 | 6.78 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.44B | 7.08 | 9.43 | 15.65 | ||
BBVA Solidaridad FI | 1.72B | 0.31 | 0.24 | 0.29 |
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