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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.05 | 25.17 | 25.12 |
Stocks | 95.60 | 96.61 | 1.01 |
Bonds | 0.01 | 0.02 | 0.01 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 4.25 | 7.48 | 3.23 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.40 | 17.70 |
Price to Book | 2.46 | 2.84 |
Price to Sales | 1.67 | 2.00 |
Price to Cash Flow | 10.46 | 11.58 |
Dividend Yield | 2.17 | 2.11 |
5 Years Earnings Growth | 11.11 | 10.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.41 | 22.02 |
Healthcare | 14.46 | 14.37 |
Financial Services | 10.85 | 15.44 |
Industrials | 10.01 | 12.08 |
Consumer Cyclical | 9.93 | 10.76 |
Basic Materials | 7.61 | 4.36 |
Communication Services | 6.47 | 7.23 |
Consumer Defensive | 6.26 | 8.41 |
Utilities | 3.62 | 2.55 |
Real Estate | 3.21 | 2.82 |
Energy | 3.17 | 4.02 |
Number of long holdings: 65
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:msci World Nr | - | 7.07 | - | - | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 3.62 | 1,324.16 | +1.20% | |
Fidelity Global Technology I-Acc-USD | LU1457522305 | 3.56 | - | - | |
Vontobel Institutional NA Eq I USD Acc | LU2264874418 | 3.23 | - | - | |
BlackRock Global Funds - World Healthscience Fund | LU1960219225 | 3.00 | 15.890 | -0.19% | |
BGF World Mining I2 | LU0368260294 | 2.98 | - | - | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 2.90 | 57.180 | +0.28% | |
SSgA SPDR MSCI ACWI | IE00B44Z5B48 | 2.83 | 210.79 | +1.41% | |
Pictet-Premium Brands I USD | LU0280433417 | 2.55 | - | - | |
JPM Global Select Equity I2 (acc) USD | LU1814672744 | 2.54 | - | - |
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 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.36B | 10.61 | 11.73 | 15.99 | ||
BBVA Solidaridad FI | 1.74B | 1.55 | 0.84 | 0.44 | ||
Quality Inversion Decidida FI | 1.03B | 6.73 | 4.77 | 3.56 |
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