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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.220 | 38.440 | 18.220 |
Stocks | 57.240 | 57.240 | 0.000 |
Bonds | 20.880 | 21.350 | 0.470 |
Convertible | 1.580 | 1.580 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.870 | 15.136 |
Price to Book | 1.824 | 2.076 |
Price to Sales | 1.315 | 1.537 |
Price to Cash Flow | 6.984 | 8.427 |
Dividend Yield | 2.520 | 2.627 |
5 Years Earnings Growth | 19.752 | 12.333 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.280 | 17.125 |
Financial Services | 16.480 | 16.618 |
Consumer Cyclical | 11.270 | 12.987 |
Healthcare | 10.080 | 11.818 |
Communication Services | 9.900 | 7.806 |
Industrials | 8.860 | 12.329 |
Consumer Defensive | 7.610 | 6.868 |
Utilities | 7.590 | 3.896 |
Energy | 7.560 | 5.521 |
Basic Materials | 2.150 | 6.000 |
Real Estate | 1.230 | 2.770 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 9.19 | 571.47 | -0.15% | |
BlackRock Institutional Cash Series Euro Liquidity | IE00B3ZJFC95 | 6.95 | 104.478 | +0.03% | |
UBS (Lux) SICAV 2 LowDur EURBdSust€F | LU0417386850 | 5.26 | - | - | |
United States Treasury Notes 1.437% | - | 4.83 | - | - | |
Invesco QQQ Trust | US46090E1038 | 3.09 | 486.75 | -0.56% | |
BBVA | ES0113211835 | 2.66 | 9.936 | -0.20% | |
GS Emerging Markets Corporate Bond Portfolio Class | LU0622306495 | 2.57 | 155.370 | +0.08% | |
JPM Emerging Markets Debt I2 (acc) EURH | LU1814670532 | 2.55 | - | - | |
UBS ETF - MSCI Europe UCITS ETF (hedged to EUR) A- | LU1600334798 | 2.08 | 16.15 | +0.44% | |
Telefonica | ES0178430E18 | 2.07 | 4.4270 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.53B | 5.62 | 1.66 | 1.57 | ||
Quality Inversion Conservadora FI | 5.66B | 2.93 | 0.53 | 0.17 | ||
Quality Mejores Ideas FI | 2.01B | 10.22 | 1.35 | 6.28 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.51B | 15.57 | 7.78 | 15.11 | ||
BBVA Solidaridad FI | 1.1B | 3.06 | 0.49 | 0.58 |
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