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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 45.65 | 45.69 | 0.04 |
Bonds | 53.46 | 55.99 | 2.53 |
Convertible | 0.30 | 0.30 | 0.00 |
Other | 9.05 | 11.52 | 2.47 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.03 | 16.61 |
Price to Book | 2.33 | 2.42 |
Price to Sales | 1.68 | 1.72 |
Price to Cash Flow | 10.11 | 10.15 |
Dividend Yield | 2.58 | 2.48 |
5 Years Earnings Growth | 10.17 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.09 | 19.80 |
Financial Services | 16.56 | 15.13 |
Healthcare | 11.69 | 12.92 |
Consumer Cyclical | 11.27 | 10.97 |
Industrials | 10.87 | 12.25 |
Consumer Defensive | 8.17 | 7.82 |
Communication Services | 7.38 | 6.72 |
Basic Materials | 4.86 | 5.23 |
Energy | 4.70 | 4.28 |
Utilities | 2.75 | 3.39 |
Real Estate | 1.66 | 3.74 |
Number of long holdings: 316
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bindex Europa Índice FI | ES0114564000 | 15.06 | 16.382 | -1.02% | |
Future on S&P 500 | - | 9.13 | - | - | |
Amundi IS MSCI Emerging Markets I13U-C | LU2200579410 | 7.46 | - | - | |
Futuro:Stxe 600 (Eur) Pr | - | 6.65 | - | - | |
BetaMiner Behedged Sub-Fund A EUR Cap | LU2053007915 | 4.27 | - | - | |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD | IE00BGYWSV06 | 4.19 | 51.29 | +0.04% | |
Futuro:Bono Nocional Usa 2 Años Física | - | 4.08 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 3.01 | 4.83 | +0.12% | |
Amundi Euro Liquidity-Rated SRI R2 | FR0013508942 | 2.50 | - | - | |
Betaminer I Sub-Fund A Units EUR Cap | LU1650062323 | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.47B | 2.07 | 1.41 | 1.53 | ||
Quality Inversion Conservadora FI | 5.81B | 0.42 | 0.08 | -0.07 | ||
Quality Mejores Ideas FI | 2.02B | 5.99 | 1.93 | 6.78 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.46B | 7.08 | 9.43 | 15.65 | ||
BBVA Solidaridad FI | 1.7B | 0.31 | 0.24 | 0.29 |
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