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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 46.02 | 46.03 | 0.01 |
Bonds | 53.23 | 56.05 | 2.82 |
Convertible | 0.37 | 0.37 | 0.00 |
Other | 9.38 | 11.91 | 2.53 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.02 | 16.97 |
Price to Book | 2.31 | 2.48 |
Price to Sales | 1.73 | 1.79 |
Price to Cash Flow | 10.41 | 10.46 |
Dividend Yield | 2.69 | 2.47 |
5 Years Earnings Growth | 11.26 | 11.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.06 | 20.21 |
Financial Services | 16.99 | 15.36 |
Healthcare | 11.94 | 13.06 |
Industrials | 10.73 | 12.05 |
Consumer Cyclical | 10.42 | 10.63 |
Consumer Defensive | 7.41 | 7.67 |
Communication Services | 7.18 | 6.75 |
Energy | 5.39 | 4.20 |
Basic Materials | 5.25 | 5.18 |
Utilities | 2.92 | 3.40 |
Real Estate | 1.71 | 3.72 |
Number of long holdings: 313
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bindex Europa Índice FI | ES0114564000 | 15.71 | 16.469 | -0.52% | |
Future on S&P 500 | - | 8.58 | - | - | |
Amundi IS MSCI Emerging Markets I13U-C | LU2200579410 | 7.54 | - | - | |
Futuro:Stxe 600 (Eur) Pr | - | 6.76 | - | - | |
BetaMiner Behedged Sub-Fund A EUR Cap | LU2053007915 | 4.37 | - | - | |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD | IE00BGYWSV06 | 4.34 | 51.61 | -0.21% | |
Futuro:Bono Nocional Usa 2 Años Física | - | 3.74 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 3.10 | 4.97 | -0.14% | |
Amundi Euro Liquidity-Rated SRI R2 | FR0013508942 | 2.56 | - | - | |
Betaminer I Sub-Fund A Units EUR Cap | LU1650062323 | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.53B | 5.62 | 1.66 | 1.57 | ||
Quality Inversion Conservadora FI | 5.67B | 2.93 | 0.53 | 0.17 | ||
Quality Mejores Ideas FI | 1.98B | 10.22 | 1.35 | 6.28 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.48B | 15.57 | 7.78 | 15.11 | ||
BBVA Solidaridad FI | 1.67B | 3.06 | 0.49 | 0.58 |
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