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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 19.61 | 19.61 | 0.00 |
Bonds | 84.90 | 88.48 | 3.58 |
Convertible | 0.50 | 0.50 | 0.00 |
Other | 17.66 | 18.27 | 0.61 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.34 | 15.54 |
Price to Book | 2.80 | 2.17 |
Price to Sales | 2.01 | 1.50 |
Price to Cash Flow | 11.89 | 9.35 |
Dividend Yield | 2.27 | 3.01 |
5 Years Earnings Growth | 11.23 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.95 | 16.93 |
Financial Services | 15.79 | 16.79 |
Healthcare | 12.23 | 12.59 |
Consumer Cyclical | 10.44 | 10.70 |
Industrials | 9.73 | 14.70 |
Communication Services | 7.74 | 6.40 |
Consumer Defensive | 6.84 | 7.62 |
Energy | 5.09 | 4.74 |
Basic Materials | 4.48 | 6.19 |
Utilities | 2.77 | 4.53 |
Real Estate | 1.94 | 2.94 |
Number of long holdings: 336
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Euro Ultra Shrt Cor BdFdAccEUR | IE00BMYPM319 | 7.58 | - | - | |
Futuro:Bono Nocional Usa 10 Años Física | - | 6.58 | - | - | |
Futuro:Stxe 600 (Eur) Pr | - | 6.23 | - | - | |
Future on S&P 500 | - | 6.13 | - | - | |
Futuro:bono Nocional Aleman 10 Años Física | - | 6.12 | - | - | |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD | IE00BGYWSV06 | 5.40 | 52.63 | -0.42% | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 4.47 | 4.93 | 0.00% | |
Bindex Europa Índice FI | ES0114564000 | 4.01 | 16.409 | -1.23% | |
Futuro:Bono Nocional Usa 2 Años Física | - | 3.56 | - | - | |
Germany (Federal Republic Of) 2.7% | DE000BU22064 | 3.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.54B | 7.17 | 2.77 | 1.70 | ||
Quality Inversion Conservadora FI | 5.55B | 4.23 | 1.34 | 0.30 | ||
Quality Mejores Ideas FI | 2.02B | 11.18 | 2.37 | 6.10 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.57B | 16.44 | 9.44 | 14.89 | ||
BBVA Solidaridad FI | 1.63B | 4.28 | 1.23 | 0.62 |
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