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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.590 | 33.940 | 25.350 |
Stocks | 19.960 | 20.670 | 0.710 |
Bonds | 66.730 | 71.670 | 4.940 |
Convertible | 1.760 | 1.760 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 2.810 | 5.990 | 3.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.577 | 15.103 |
Price to Book | 2.600 | 2.069 |
Price to Sales | 2.160 | 1.532 |
Price to Cash Flow | 10.783 | 8.399 |
Dividend Yield | 2.218 | 2.632 |
5 Years Earnings Growth | 10.572 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.640 | 17.089 |
Financial Services | 20.040 | 16.626 |
Healthcare | 13.790 | 11.451 |
Consumer Cyclical | 10.130 | 13.013 |
Industrials | 9.280 | 12.403 |
Communication Services | 9.240 | 7.830 |
Consumer Defensive | 5.010 | 6.864 |
Energy | 3.540 | 5.546 |
Basic Materials | 2.990 | 6.287 |
Utilities | 2.750 | 3.891 |
Real Estate | 1.590 | 2.820 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aegon European ABS I EUR Acc | IE00BZ005F46 | 7.43 | - | - | |
Neuberger Berman Ultr S/T Er Bd EURIAcc | IE00BFZMJT78 | 6.93 | - | - | |
Mutuafondo L FI | ES0165237019 | 6.81 | - | - | |
Dunas Valor Prudente I FI | ES0175437039 | 6.79 | 265.628 | +0.03% | |
UBAM Dynamic US Dollar Bond IHC EUR | LU0192062460 | 5.61 | 104.533 | +0.01% | |
MS INVF Global Asset Backed Secs ZH EUR | LU0908572075 | 5.47 | - | - | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A | LU1720110474 | 4.91 | - | - | |
Vontobel TwentyFour Abs RetCrdt HI HEUR | LU1331789617 | 4.82 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 4.71 | 105.300 | +0.06% | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 4.36 | 119.160 | +0.32% |
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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