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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 57.530 | 59.650 | 2.120 |
Bonds | 36.400 | 38.290 | 1.890 |
Convertible | 0.770 | 0.770 | 0.000 |
Other | 21.430 | 21.520 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.807 | 15.312 |
Price to Book | 3.112 | 2.138 |
Price to Sales | 2.539 | 1.594 |
Price to Cash Flow | 14.845 | 8.810 |
Dividend Yield | 1.339 | 2.572 |
5 Years Earnings Growth | 13.562 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.300 | 17.888 |
Healthcare | 16.030 | 11.079 |
Financial Services | 15.830 | 16.750 |
Industrials | 11.880 | 12.524 |
Communication Services | 8.820 | 7.956 |
Consumer Cyclical | 8.030 | 12.819 |
Consumer Defensive | 6.960 | 6.684 |
Basic Materials | 3.560 | 6.129 |
Utilities | 1.770 | 3.850 |
Real Estate | 1.220 | 2.751 |
Energy | 0.600 | 5.414 |
Number of long holdings: 44
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P 500 | - | 8.01 | - | - | |
Robeco New World Financials I € | LU1629880342 | 5.86 | - | - | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 5.43 | 40.369 | -0.78% | |
BNY Mellon Global Funds PLC - BNY Mellon Long-Term | IE00B43TC947 | 5.10 | 4.968 | -0.58% | |
Morgan Stanley Investment Funds - Global Opportuni | LU1511517010 | 4.33 | 76.540 | -1.58% | |
BNY Mellon Global Funds PLC - BNY Mellon Global Re | IE00B4Z6HC18 | 3.71 | 1.565 | -0.43% | |
Groupe Auchan S.A. 2.375% | FR0013416146 | 3.57 | - | - | |
Amundi Enhanced Ult Sht Trm Bd SRI R2 | FR0013508934 | 3.54 | - | - | |
BGF Euro Short Duration Bond SI2 EUR | LU1966276856 | 3.47 | - | - | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 3.41 | 27.505 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.25B | 2.61 | 6.00 | 2.76 | ||
Quality Inversion Conservadora FI | 5.07B | 1.97 | 3.67 | 0.90 | ||
Quality Mejores Ideas FI | 1.86B | 1.68 | 9.02 | 6.80 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.61B | 2.50 | 18.97 | 15.57 | ||
BBVA Solidaridad FI | 1.46B | 1.93 | 3.91 | 0.98 |
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