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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 25.37 | 25.38 | 0.01 |
Bonds | 65.52 | 67.49 | 1.97 |
Convertible | 0.26 | 0.26 | 0.00 |
Other | 14.36 | 15.90 | 1.54 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.32 | 15.09 |
Price to Book | 3.04 | 2.12 |
Price to Sales | 2.00 | 1.42 |
Price to Cash Flow | 12.16 | 8.82 |
Dividend Yield | 1.99 | 3.00 |
5 Years Earnings Growth | 10.85 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.24 | 16.65 |
Financial Services | 14.55 | 16.72 |
Healthcare | 12.99 | 12.38 |
Consumer Cyclical | 10.37 | 11.43 |
Industrials | 9.75 | 14.34 |
Communication Services | 8.45 | 6.22 |
Consumer Defensive | 8.02 | 8.15 |
Energy | 3.96 | 4.90 |
Basic Materials | 3.14 | 6.18 |
Utilities | 2.39 | 4.61 |
Real Estate | 2.13 | 2.72 |
Number of long holdings: 322
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:Stxe 600 (Eur) Pr | - | 11.06 | - | - | |
BlackRock Euro Ultra Shrt Cor BdFdAccEUR | IE00BMYPM319 | 7.04 | - | - | |
Amundi Euro Liquidity-Rated SRI R2 | FR0013508942 | 6.92 | - | - | |
Future on S&P 500 | - | 6.33 | - | - | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 6.30 | 143.85 | +0.22% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 6.24 | 160.24 | +0.38% | |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD | IE00BGYWSV06 | 4.68 | 51.49 | -0.35% | |
Futuro:Bono Nocional Usa 2 Años Física | - | 4.19 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 4.13 | 4.82 | +0.25% | |
BNP Paribas InstiCash € 1D LVNAV I Pl Cp | LU2451852193 | 4.04 | - | - |
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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