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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 17.990 | 17.990 | 0.000 |
Bonds | 53.240 | 55.660 | 2.420 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 36.670 | 36.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.404 | 14.088 |
Price to Book | 2.643 | 1.955 |
Price to Sales | 2.027 | 1.455 |
Price to Cash Flow | 10.607 | 8.574 |
Dividend Yield | 2.242 | 3.298 |
5 Years Earnings Growth | 11.106 | 11.830 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.570 | 17.209 |
Energy | 15.300 | 9.648 |
Real Estate | 11.130 | 3.129 |
Financial Services | 10.600 | 17.463 |
Healthcare | 9.160 | 11.775 |
Consumer Cyclical | 8.560 | 14.417 |
Communication Services | 6.970 | 7.848 |
Industrials | 6.320 | 11.840 |
Consumer Defensive | 4.620 | 7.237 |
Basic Materials | 2.050 | 8.621 |
Utilities | 1.720 | 5.887 |
Number of long holdings: 193
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Euro Ultra Shrt Cor BdFdAccEUR | IE00BMYPM319 | 11.81 | - | - | |
DWS Floating Rate Notes IC | LU1534073041 | 10.99 | - | - | |
Amundi Floating Rate Euro Corporate | LU1681041114 | 9.25 | 105.53 | +0.03% | |
Futuro:Stxe 600 (Eur) Pr | - | 7.96 | - | - | |
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 7.86 | 100.66 | 0.00% | |
iShares Euro Inflation Linked Government Bond UCIT | IE00B0M62X26 | 7.11 | 194.80 | +0.64% | |
Future on S&P 500 | - | 7.07 | - | - | |
Lyxor UCITS EuroMTS All-Maturity Investment Grade | LU1650490474 | 4.98 | 163.31 | 0.00% | |
BetaMiner Behedged Sub-Fund A EUR Cap | LU2053007915 | 4.69 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 4.64 | 98.33 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MORINVEST SICAV SA | 691.56M | 5.47 | 4.67 | 4.49 | ||
BBVA Mi Objetivo 2021 FI | 157.25M | 1.80 | 0.99 | - | ||
BBVA Europa Positivo II FI | 143.63M | 1.39 | -0.20 | - | ||
BBVA Rendimiento Espaoa FI | 116.22M | 0.59 | -1.45 | - | ||
BBVA Rendimiento Espaoa II FI | 94.26M | 0.54 | -1.38 | - |
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