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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 20.01 | 20.03 | 0.02 |
Bonds | 85.21 | 87.34 | 2.13 |
Convertible | 0.57 | 0.57 | 0.00 |
Other | 7.41 | 7.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.76 | 15.07 |
Price to Book | 2.85 | 2.12 |
Price to Sales | 1.77 | 1.42 |
Price to Cash Flow | 11.61 | 8.82 |
Dividend Yield | 2.10 | 3.00 |
5 Years Earnings Growth | 11.00 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.14 | 16.64 |
Financial Services | 15.02 | 16.68 |
Healthcare | 13.80 | 12.40 |
Consumer Cyclical | 11.44 | 11.43 |
Communication Services | 8.94 | 6.22 |
Industrials | 8.82 | 14.39 |
Consumer Defensive | 6.74 | 8.14 |
Energy | 3.38 | 4.90 |
Basic Materials | 3.00 | 6.17 |
Real Estate | 2.01 | 2.70 |
Utilities | 1.71 | 4.61 |
Number of long holdings: 389
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P 500 | - | 7.09 | - | - | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 6.47 | - | - | |
Futuro:Bono Nocional Usa 10 Años Física | - | 6.24 | - | - | |
RobecoSAM Euro SDG Credits I EUR | LU0503372780 | 4.31 | - | - | |
Futuro:Bono Nocional Usa 2 Años Física | - | 4.29 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 4.23 | 4.80 | -0.01% | |
Futuro:Stxe 600 (Eur) Pr | - | 3.57 | - | - | |
Futuro:bono Nocional Usa 5 Años Física | - | 3.10 | - | - | |
BetaMiner Behedged Sub-Fund A EUR Cap | LU2053007915 | 2.52 | - | - | |
BBVA Bolsa Desar Sosten ISR Cartera FI | ES0125459000 | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.4B | 3.56 | 2.35 | 1.67 | ||
Quality Inversion Conservadora FI | 5.9B | 1.48 | 0.67 | 0.04 | ||
Quality Mejores Ideas FI | 1.98B | 8.37 | 3.16 | 6.96 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.36B | 10.61 | 11.73 | 15.99 | ||
Quality Inversion Decidida FI | 1.03B | 6.73 | 4.77 | 3.56 |
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