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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.440 | 62.220 | 49.780 |
Shares | 30.290 | 30.650 | 0.360 |
Bonds | 39.880 | 39.880 | 0.000 |
Other | 17.380 | 17.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.761 | 16.578 |
Price to Book | 2.532 | 2.407 |
Price to Sales | 1.639 | 1.702 |
Price to Cash Flow | 10.653 | 10.083 |
Dividend Yield | 2.447 | 2.476 |
5 Years Earnings Growth | 10.503 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.130 | 19.723 |
Financial Services | 15.430 | 15.057 |
Consumer Cyclical | 14.630 | 10.980 |
Industrials | 13.100 | 12.231 |
Healthcare | 8.780 | 12.932 |
Consumer Defensive | 6.650 | 7.883 |
Communication Services | 5.990 | 6.699 |
Energy | 4.420 | 4.265 |
Basic Materials | 3.130 | 5.266 |
Utilities | 2.640 | 3.382 |
Real Estate | 1.090 | 3.748 |
Number of long holdings: 18
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 3.946% | FR0128227701 | 18.19 | - | - | |
Spain (Kingdom of) 3.302% | ES0L02405105 | 16.71 | - | - | |
Future on Euro Stoxx 50 | - | 15.50 | - | - | |
BlackRock Euro Ultra Shrt Cor BdFdAccEUR | IE00BMYPM319 | 15.37 | - | - | |
Italy (Republic Of) 3.888% | IT0005581506 | 14.99 | - | - | |
Future on S&P 500 | - | 13.80 | - | - | |
Italy (Republic Of) 3.877% | IT0005542516 | 9.91 | - | - | |
Futuro:bono Nocional Usa 10 Años Física | - | 9.63 | - | - | |
France 0 12-Jun-2024 | FR0127921080 | 7.78 | 99.614 | +0.01% | |
Futuro:bono Nocional Aleman 10 Años Física | - | 7.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.43B | 3.56 | 2.35 | 1.67 | ||
Quality Inversion Conservadora FI | 5.9B | 1.48 | 0.67 | 0.04 | ||
Quality Mejores Ideas FI | 1.99B | 8.37 | 3.16 | 6.96 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.35B | 10.61 | 11.73 | 15.99 | ||
BBVA Solidaridad FI | 1.73B | 1.55 | 0.84 | 0.44 |
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