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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 61.81 | 61.81 | 0.00 |
Bonds | 39.07 | 41.32 | 2.25 |
Convertible | 0.18 | 0.18 | 0.00 |
Other | 22.02 | 26.01 | 3.99 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.48 | 15.00 |
Price to Book | 2.62 | 2.13 |
Price to Sales | 1.86 | 1.41 |
Price to Cash Flow | 11.51 | 8.78 |
Dividend Yield | 2.55 | 2.94 |
5 Years Earnings Growth | 11.29 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.11 | 14.70 |
Financial Services | 16.12 | 16.41 |
Healthcare | 13.70 | 13.51 |
Industrials | 11.40 | 14.42 |
Consumer Cyclical | 9.93 | 11.83 |
Consumer Defensive | 7.74 | 8.93 |
Communication Services | 6.48 | 5.62 |
Energy | 5.22 | 4.46 |
Basic Materials | 4.57 | 6.22 |
Utilities | 2.99 | 4.37 |
Real Estate | 1.75 | 1.67 |
Number of long holdings: 143
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bindex Europa Índice FI | ES0114564000 | 19.33 | 16.218 | -1.17% | |
Future on S&P 500 | - | 14.24 | - | - | |
Amundi IS MSCI Emerging Markets I13U-C | LU2200579410 | 11.30 | - | - | |
Futuro:Stxe 600 (Eur) Pr | - | 11.23 | - | - | |
BetaMiner Behedged Sub-Fund A EUR Cap | LU2053007915 | 5.03 | - | - | |
Amundi Euro Liquidity-Rated SRI R2 | FR0013508942 | 4.40 | - | - | |
BNP Paribas InstiCash € 1D LVNAV I Pl Cp | LU2451852193 | 3.35 | - | - | |
Futuro:Bono Nocional Usa 2 Años Física | - | 3.09 | - | - | |
Futuro:bono Nocional Aleman 10 Años Física | - | 3.05 | - | - | |
Betaminer I Sub-Fund A Units EUR Cap | LU1650062323 | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.52B | 7.17 | 2.77 | 1.70 | ||
Quality Inversion Conservadora FI | 5.54B | 4.23 | 1.34 | 0.30 | ||
Quality Mejores Ideas FI | 2.02B | 11.18 | 2.37 | 6.10 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.56B | 16.44 | 9.44 | 14.89 | ||
BBVA Solidaridad FI | 1.62B | 4.28 | 1.23 | 0.62 |
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