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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 70.54 | 70.55 | 0.01 |
Bonds | 36.34 | 38.19 | 1.85 |
Convertible | 0.19 | 0.19 | 0.00 |
Other | 9.82 | 14.93 | 5.11 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.33 | 14.89 |
Price to Book | 2.36 | 2.16 |
Price to Sales | 1.76 | 1.47 |
Price to Cash Flow | 10.65 | 9.05 |
Dividend Yield | 2.65 | 2.94 |
5 Years Earnings Growth | 11.71 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.20 | 15.23 |
Financial Services | 17.48 | 16.54 |
Healthcare | 11.35 | 13.20 |
Industrials | 10.72 | 14.52 |
Consumer Cyclical | 10.61 | 11.86 |
Communication Services | 7.54 | 5.85 |
Consumer Defensive | 7.16 | 8.56 |
Basic Materials | 4.97 | 5.94 |
Energy | 4.06 | 4.38 |
Utilities | 3.14 | 4.32 |
Real Estate | 1.78 | 1.64 |
Number of long holdings: 130
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bindex Europa Índice FI | ES0114564000 | 19.31 | 16.279 | -1.46% | |
Future on S&P 500 | - | 14.51 | - | - | |
Amundi IS MSCI Emerging Markets I13U-C | LU2200579410 | 12.13 | - | - | |
Futuro:Stxe 600 (Eur) Pr | - | 9.59 | - | - | |
BetaMiner Behedged Sub-Fund A EUR Cap | LU2053007915 | 5.18 | - | - | |
Amundi Euro Liquidity-Rated SRI R2 | FR0013508942 | 4.59 | - | - | |
BNP Paribas InstiCash € 1D LVNAV I Pl Cp | LU2451852193 | 3.49 | - | - | |
Futuro:Bono Nocional Usa 2 Años Física | - | 3.22 | - | - | |
Futuro:bono Nocional Aleman 10 Años Física | - | 3.11 | - | - | |
Betaminer I Sub-Fund A Units EUR Cap | LU1650062323 | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.67B | 8.44 | 2.76 | 1.73 | ||
Quality Inversion Conservadora FI | 5.51B | 4.58 | 1.39 | 0.36 | ||
Quality Mejores Ideas FI | 2.07B | 16.72 | 2.78 | 6.51 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.68B | 24.20 | 8.59 | 15.01 | ||
BBVA Solidaridad FI | 1.61B | 4.92 | 1.14 | 0.72 |
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