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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 75.14 | 75.23 | 0.09 |
Bonds | 30.36 | 32.34 | 1.98 |
Convertible | 0.12 | 0.12 | 0.00 |
Other | 17.29 | 20.28 | 2.99 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.64 | 16.39 |
Price to Book | 2.70 | 2.40 |
Price to Sales | 1.89 | 1.66 |
Price to Cash Flow | 11.70 | 10.04 |
Dividend Yield | 2.09 | 2.45 |
5 Years Earnings Growth | 11.85 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.42 | 20.03 |
Financial Services | 15.65 | 14.65 |
Consumer Cyclical | 11.56 | 11.03 |
Healthcare | 10.92 | 12.80 |
Industrials | 9.60 | 12.45 |
Communication Services | 8.11 | 6.92 |
Consumer Defensive | 6.98 | 7.82 |
Energy | 4.08 | 4.02 |
Basic Materials | 3.12 | 5.90 |
Utilities | 2.37 | 2.96 |
Real Estate | 2.18 | 3.22 |
Number of long holdings: 544
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P 500 | - | 23.57 | - | - | |
Bindex USA Índice FI | ES0114565007 | 7.40 | 21.958 | -0.03% | |
Futuro:Stxe 600 (Eur) Pr | - | 5.03 | - | - | |
Vontobel Institutional NA Eq I USD Acc | LU2264874418 | 4.91 | - | - | |
Futuro:Bono Nocional Usa 2 Años Física | - | 3.76 | - | - | |
Betaminer I Sub-Fund A Units EUR Cap | LU1650062323 | 3.54 | - | - | |
AQR Style Capture UCITS IAE2 | LU2090063913 | 3.10 | - | - | |
Future on MSCI Emerging Market Index Future | - | 2.99 | - | - | |
MFS Inv European Research Q1 EUR | LU1993969606 | 2.59 | - | - | |
Bindex Europa Índice FI | ES0114564000 | 2.58 | 16.658 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.47B | 2.07 | 1.41 | 1.53 | ||
Quality Inversion Conservadora FI | 5.86B | 0.42 | 0.08 | -0.07 | ||
Quality Mejores Ideas FI | 2.02B | 5.99 | 1.93 | 6.78 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.42B | 7.08 | 9.43 | 15.65 | ||
BBVA Solidaridad FI | 1.72B | 0.31 | 0.24 | 0.29 |
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