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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 75.20 | 75.24 | 0.04 |
Bonds | 33.01 | 33.41 | 0.40 |
Convertible | 0.11 | 0.11 | 0.00 |
Other | 16.90 | 19.90 | 3.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.06 | 16.29 |
Price to Book | 2.60 | 2.39 |
Price to Sales | 1.79 | 1.64 |
Price to Cash Flow | 11.17 | 9.93 |
Dividend Yield | 2.18 | 2.46 |
5 Years Earnings Growth | 11.52 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.36 | 19.98 |
Financial Services | 15.68 | 14.62 |
Consumer Cyclical | 11.30 | 11.06 |
Healthcare | 11.21 | 12.89 |
Industrials | 9.45 | 12.44 |
Communication Services | 8.16 | 6.88 |
Consumer Defensive | 7.08 | 7.87 |
Energy | 4.03 | 3.98 |
Basic Materials | 3.09 | 5.86 |
Utilities | 2.37 | 2.99 |
Real Estate | 2.26 | 3.21 |
Number of long holdings: 544
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P 500 | - | 23.86 | - | - | |
Bindex USA Índice FI | ES0114565007 | 7.34 | 21.242 | -1.10% | |
Futuro:Stxe 600 (Eur) Pr | - | 5.03 | - | - | |
Vontobel Institutional NA Eq I USD Acc | LU2264874418 | 4.97 | - | - | |
Futuro:Bono Nocional Usa 2 Años Física | - | 3.85 | - | - | |
AQR Style Capture UCITS IAE2 | LU2090063913 | 3.00 | - | - | |
Future on MSCI Emerging Market Index Future | - | 2.97 | - | - | |
Betaminer I Sub-Fund A Units EUR Cap | LU1650062323 | 2.88 | - | - | |
MFS Inv European Research Q1 EUR | LU1993969606 | 2.56 | - | - | |
Bindex Europa Índice FI | ES0114564000 | 2.54 | 16.005 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.41B | 3.56 | 2.35 | 1.67 | ||
Quality Inversion Conservadora FI | 5.88B | 1.48 | 0.67 | 0.04 | ||
Quality Mejores Ideas FI | 1.99B | 8.37 | 3.16 | 6.96 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.37B | 10.61 | 11.73 | 15.99 | ||
BBVA Solidaridad FI | 1.73B | 1.55 | 0.84 | 0.44 |
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