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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 42.770 | 55.240 | 12.470 |
Bonds | 42.020 | 46.920 | 4.900 |
Convertible | 1.010 | 1.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 61.620 | 61.860 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.263 | 15.315 |
Price to Book | 1.600 | 2.133 |
Price to Sales | 1.062 | 1.588 |
Price to Cash Flow | 7.045 | 8.774 |
Dividend Yield | 3.172 | 2.580 |
5 Years Earnings Growth | 9.375 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.030 | 11.047 |
Consumer Cyclical | 15.200 | 12.861 |
Industrials | 14.660 | 12.410 |
Technology | 11.080 | 17.770 |
Consumer Defensive | 10.300 | 6.689 |
Financial Services | 9.860 | 16.808 |
Communication Services | 8.780 | 7.948 |
Basic Materials | 5.870 | 6.109 |
Energy | 3.700 | 5.520 |
Utilities | 2.610 | 3.889 |
Real Estate | 0.920 | 2.751 |
Number of long holdings: 77
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro Stoxx 50 | - | 7.44 | - | - | |
NN (L) US Credit I Cap EUR (hedged i) | LU0803997666 | 5.77 | 6,396.030 | +0.66% | |
Future on S&P 500 | - | 5.77 | - | - | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 5.43 | 205.580 | +0.10% | |
M&G (Lux) Euro Credit PI EUR Acc | LU2051031982 | 5.35 | - | - | |
BGF Euro Short Duration Bond SI2 EUR | LU1966276856 | 4.76 | - | - | |
Templeton Global Bond Fund I acc EUR | LU0195953079 | 3.88 | 20.060 | -0.35% | |
AXAWF Euro Credit Short Dur X Cap EUR | LU1601096537 | 3.77 | - | - | |
iShares € Corp Bond 1-5yr UCITS EUR (Dist) | IE00B4L60045 | 3.75 | 107.65 | +0.07% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 3.65 | 27.199 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.15B | 0.05 | 4.49 | 1.70 | ||
Quality Inversion Conservadora FI | 5.09B | 0.65 | 2.55 | 0.37 | ||
Quality Mejores Ideas FI | 1.83B | -4.34 | 6.81 | 4.97 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.55B | -6.31 | 14.76 | 13.74 | ||
BBVA Solidaridad FI | 1.47B | 0.88 | 2.97 | 0.59 |
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