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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.22 | 8.89 | 2.67 |
Shares | 10.56 | 11.33 | 0.77 |
Bonds | 64.95 | 66.63 | 1.68 |
Convertible | 0.23 | 0.23 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 18.04 | 18.81 | 0.77 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.02 | 16.01 |
Price to Book | 2.11 | 2.27 |
Price to Sales | 1.63 | 1.59 |
Price to Cash Flow | 9.40 | 9.59 |
Dividend Yield | 3.00 | 2.93 |
5 Years Earnings Growth | 8.42 | 9.84 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.45 | 18.51 |
Technology | 16.06 | 16.59 |
Consumer Cyclical | 11.93 | 10.57 |
Healthcare | 11.62 | 11.25 |
Industrials | 11.41 | 16.03 |
Consumer Defensive | 8.50 | 6.89 |
Communication Services | 8.42 | 6.50 |
Basic Materials | 4.69 | 5.81 |
Energy | 3.95 | 4.26 |
Utilities | 2.75 | 4.87 |
Real Estate | 1.21 | 3.07 |
Number of long holdings: 371
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Euro Ultra Shrt Cor BdFdAccEUR | IE00BMYPM319 | 9.15 | - | - | |
Bindex Europa Índice FI | ES0114564000 | 5.04 | 18.202 | +0.08% | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 3.53 | 5.05 | 0.00% | |
Amundi IS MSCI Emerging Markets I13U-C | LU2200579410 | 3.29 | - | - | |
BetaMiner Behedged Sub-Fund A EUR Cap | LU2053007915 | 3.18 | - | - | |
Amundi Euro Liquidity-Rated SRI R2 | FR0013508942 | 2.60 | - | - | |
Betaminer I Sub-Fund A Units EUR Cap | LU1650062323 | 2.35 | - | - | |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD | IE00BGYWSV06 | 2.16 | 51.40 | -0.31% | |
BNP Paribas InstiCash € 1D LVNAV I Pl Cp | LU2451852193 | 2.04 | - | - | |
CX Patrimoni Plus FI | ES0117091035 | 1.72 | 141.37 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.19B | 0.78 | 3.67 | 1.66 | ||
Quality Inversion Conservadora FI | 5.09B | 0.77 | 2.03 | 0.33 | ||
Quality Mejores Ideas FI | 1.84B | -0.36 | 5.09 | 5.23 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.54B | -0.82 | 12.89 | 14.02 | ||
BBVA Solidaridad FI | 1.47B | 0.82 | 2.16 | 0.43 |
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