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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.220 | 38.440 | 18.220 |
Shares | 57.240 | 57.240 | 0.000 |
Bonds | 20.880 | 21.350 | 0.470 |
Convertible | 1.580 | 1.580 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.870 | 15.103 |
Price to Book | 1.824 | 2.070 |
Price to Sales | 1.315 | 1.532 |
Price to Cash Flow | 6.984 | 8.404 |
Dividend Yield | 2.520 | 2.633 |
5 Years Earnings Growth | 19.752 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.280 | 17.078 |
Financial Services | 16.480 | 16.625 |
Consumer Cyclical | 11.270 | 13.008 |
Healthcare | 10.080 | 11.452 |
Communication Services | 9.900 | 7.825 |
Industrials | 8.860 | 12.417 |
Consumer Defensive | 7.610 | 6.867 |
Utilities | 7.590 | 3.888 |
Energy | 7.560 | 5.548 |
Basic Materials | 2.150 | 6.284 |
Real Estate | 1.230 | 2.821 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 9.19 | 547.10 | +0.80% | |
BlackRock Institutional Cash Series Euro Liquidity | IE00B3ZJFC95 | 6.95 | 103.392 | +0.01% | |
UBS (Lux) SICAV 2 LowDur EURBdSust€F | LU0417386850 | 5.26 | - | - | |
United States Treasury Notes 1.437% | - | 4.83 | - | - | |
Invesco QQQ Trust | US46090E1038 | 3.09 | 485.06 | +1.23% | |
BBVA | ES0113211835 | 2.66 | 9.150 | +0.84% | |
GS Emerging Markets Corporate Bond Portfolio Class | LU0622306495 | 2.57 | 149.360 | -0.11% | |
JPM Emerging Markets Debt I2 (acc) EURH | LU1814670532 | 2.55 | - | - | |
UBS ETF - MSCI Europe UCITS ETF (hedged to EUR) A- | LU1600334798 | 2.08 | 15.73 | +0.29% | |
Telefonica | ES0178430E18 | 2.07 | 3.9635 | -4.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.49B | 3.06 | 1.70 | 1.47 | ||
Quality Inversion Conservadora FI | 5.76B | 1.11 | 0.29 | -0.03 | ||
Quality Mejores Ideas FI | 2.03B | 6.76 | 2.37 | 6.46 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.54B | 12.22 | 12.11 | 15.66 | ||
BBVA Solidaridad FI | 1.69B | 1.04 | 0.51 | 0.28 |
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