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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 49.49 | 49.58 | 0.09 |
Bonds | 54.30 | 56.62 | 2.32 |
Convertible | 0.26 | 0.26 | 0.00 |
Other | 13.51 | 17.87 | 4.36 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.78 | 16.61 |
Price to Book | 2.72 | 2.42 |
Price to Sales | 1.91 | 1.72 |
Price to Cash Flow | 11.78 | 10.15 |
Dividend Yield | 2.04 | 2.48 |
5 Years Earnings Growth | 11.94 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.83 | 19.80 |
Financial Services | 15.57 | 15.13 |
Consumer Cyclical | 11.63 | 10.97 |
Healthcare | 10.72 | 12.92 |
Industrials | 9.23 | 12.25 |
Communication Services | 8.51 | 6.72 |
Consumer Defensive | 6.88 | 7.82 |
Energy | 4.05 | 4.28 |
Basic Materials | 3.09 | 5.23 |
Utilities | 2.32 | 3.39 |
Real Estate | 2.17 | 3.74 |
Number of long holdings: 573
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P 500 | - | 13.13 | - | - | |
Futuro:Stxe 600 (Eur) Pr | - | 5.64 | - | - | |
Futuro:bono Nocional Usa 2 Años Física | - | 3.94 | - | - | |
Future on MSCI Emerging Market Index Future | - | 3.03 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 2.98 | 4.83 | 0.06% | |
M&G (Lux) Euro Credit PI EUR Acc | LU2051031982 | 2.80 | - | - | |
Vontobel Institutional NA Eq I USD Acc | LU2264874418 | 2.64 | - | - | |
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 2.17 | 54.10 | -0.11% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 2.17 | 8,132.0 | -0.06% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 2.17 | 1,029.81 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.79B | 0.42 | 0.08 | -0.07 | ||
Quality Mejores Ideas FI | 2B | 5.99 | 1.93 | 6.78 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.43B | 7.08 | 9.43 | 15.65 | ||
BBVA Solidaridad FI | 1.7B | 0.31 | 0.24 | 0.29 | ||
Quality Inversion Decidida FI | 1.05B | 4.71 | 3.40 | 3.33 |
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