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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 17.860 | 17.860 | 0.000 |
Bonds | 48.950 | 51.140 | 2.190 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 37.240 | 37.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.999 | 14.068 |
Price to Book | 2.763 | 1.953 |
Price to Sales | 2.145 | 1.460 |
Price to Cash Flow | 11.437 | 8.577 |
Dividend Yield | 2.148 | 3.306 |
5 Years Earnings Growth | 10.678 | 11.884 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.380 | 17.304 |
Energy | 15.490 | 9.638 |
Real Estate | 11.140 | 3.119 |
Financial Services | 10.680 | 17.602 |
Healthcare | 9.010 | 11.656 |
Consumer Cyclical | 8.460 | 14.432 |
Communication Services | 7.000 | 7.899 |
Industrials | 6.370 | 11.820 |
Consumer Defensive | 4.600 | 7.173 |
Basic Materials | 2.120 | 8.649 |
Utilities | 1.760 | 5.831 |
Number of long holdings: 197
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Euro Ultra Shrt Cor BdFdAccEUR | IE00BMYPM319 | 11.91 | - | - | |
DWS Floating Rate Notes IC | LU1534073041 | 11.10 | - | - | |
Amundi Floating Rate Euro Corporate | LU1681041114 | 9.35 | 105.66 | -0.05% | |
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 7.91 | 100.26 | 0.00% | |
Futuro:Stxe 600 (Eur) Pr | - | 7.83 | - | - | |
iShares Euro Inflation Linked Government Bond UCIT | IE00B0M62X26 | 7.22 | 194.70 | -0.29% | |
Future on S&P 500 | - | 7.02 | - | - | |
Lyxor UCITS EuroMTS All-Maturity Investment Grade | LU1650490474 | 5.05 | 163.31 | 0.00% | |
BetaMiner Behedged Sub-Fund A EUR Cap | LU2053007915 | 4.72 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 4.68 | 97.90 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MORINVEST SICAV SA | 690.59M | 4.63 | 3.39 | 4.32 | ||
BBVA Mi Objetivo 2021 FI | 156.97M | 1.55 | 0.78 | - | ||
BBVA Europa Positivo II FI | 143.63M | 1.71 | -0.13 | - | ||
BBVA Rendimiento Espaoa FI | 116.33M | 0.73 | -1.45 | - | ||
BBVA Rendimiento Espaoa II FI | 92.73M | 0.81 | -1.38 | - |
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