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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 69.04 | 70.06 | 1.02 |
Bonds | 22.17 | 30.90 | 8.73 |
Convertible | 0.19 | 0.19 | 0.00 |
Other | 11.07 | 15.67 | 4.60 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.50 | 15.57 |
Price to Book | 2.46 | 2.17 |
Price to Sales | 1.88 | 1.50 |
Price to Cash Flow | 10.85 | 8.93 |
Dividend Yield | 2.52 | 3.08 |
5 Years Earnings Growth | 10.45 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.03 | 15.30 |
Financial Services | 18.63 | 18.10 |
Healthcare | 10.91 | 12.19 |
Industrials | 10.82 | 15.09 |
Consumer Cyclical | 10.42 | 11.41 |
Communication Services | 8.09 | 6.11 |
Consumer Defensive | 7.37 | 7.66 |
Basic Materials | 4.34 | 6.04 |
Energy | 3.91 | 4.10 |
Utilities | 2.79 | 4.15 |
Real Estate | 1.67 | 1.60 |
Number of long holdings: 146
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bindex Europa Índice FI | ES0114564000 | 19.79 | 18.187 | -0.77% | |
Future on S&P 500 | - | 16.22 | - | - | |
Amundi IS MSCI Emerging Markets I13U-C | LU2200579410 | 12.25 | - | - | |
Futuro:Stxe 600 (Eur) Pr | - | 7.78 | - | - | |
BetaMiner Behedged Sub-Fund A EUR Cap | LU2053007915 | 5.08 | - | - | |
Spain (Kingdom of) 2.72% | ES00000125M1 | 3.91 | - | - | |
Amundi Euro Liquidity-Rated SRI R2 | FR0013508942 | 3.53 | - | - | |
BNP Paribas InstiCash € 1D LVNAV I Pl Cp | LU2451852193 | 2.82 | - | - | |
Betaminer I Sub-Fund A Units EUR Cap | LU1650062323 | 2.75 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 2.32 | 1,288.02 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.21B | 0.78 | 3.67 | 1.66 | ||
Quality Inversion Conservadora FI | 5.1B | 0.77 | 2.03 | 0.33 | ||
Quality Mejores Ideas FI | 1.84B | -0.36 | 5.09 | 5.23 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.53B | -0.82 | 12.89 | 14.02 | ||
BBVA Solidaridad FI | 1.48B | 0.82 | 2.16 | 0.43 |
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