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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 30.250 | 30.250 | 0.000 |
Bonds | 56.080 | 57.810 | 1.730 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 30.580 | 30.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.222 | 14.088 |
Price to Book | 3.064 | 1.955 |
Price to Sales | 2.192 | 1.455 |
Price to Cash Flow | 11.993 | 8.574 |
Dividend Yield | 1.918 | 3.298 |
5 Years Earnings Growth | 11.598 | 11.830 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.280 | 17.209 |
Financial Services | 12.270 | 17.463 |
Healthcare | 10.620 | 11.775 |
Consumer Cyclical | 9.910 | 14.417 |
Energy | 8.770 | 9.648 |
Communication Services | 8.080 | 7.848 |
Industrials | 7.330 | 11.840 |
Real Estate | 6.020 | 3.129 |
Consumer Defensive | 5.350 | 7.237 |
Basic Materials | 2.370 | 8.621 |
Utilities | 1.990 | 5.887 |
Number of long holdings: 183
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:Stxe 600 (Eur) Pr | - | 14.40 | - | - | |
Future on S&P 500 | - | 12.96 | - | - | |
Italy 0 14-Jun-2024 | IT0005549388 | 12.01 | 99.623 | +0.01% | |
DWS Floating Rate Notes IC | LU1534073041 | 10.01 | - | - | |
BlackRock Euro Ultra Shrt Cor BdFdAccEUR | IE00BMYPM319 | 9.35 | - | - | |
Amundi Floating Rate Euro Corporate | LU1681041114 | 7.41 | 105.55 | +0.02% | |
iShares Euro Inflation Linked Government Bond UCIT | IE00B0M62X26 | 6.85 | 195.12 | +0.16% | |
Lyxor UCITS EuroMTS All-Maturity Investment Grade | LU1650490474 | 6.43 | 163.31 | 0.00% | |
BetaMiner Behedged Sub-Fund A EUR Cap | LU2053007915 | 5.04 | - | - | |
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 4.72 | 100.66 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MORINVEST SICAV SA | 688.66M | 5.47 | 4.67 | 4.49 | ||
BBVA Mi Objetivo 2021 FI | 156.97M | 1.80 | 0.99 | - | ||
BBVA Europa Positivo II FI | 142.89M | 1.39 | -0.20 | - | ||
BBVA Mi Objetivo 2026 FI | 124.13M | 1.99 | 1.28 | - | ||
BBVA Rendimiento Espaoa FI | 116.37M | 0.59 | -1.45 | - |
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